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Faraday Future Intelligent Electric Inc (FFIE)

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0.0587 -0.0028    -4.55%
16:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
0.0599
+0.0012
+2.0443%
19:59:04 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 28,918,902
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0560 - 0.0638
Faraday Future Intelligent Electric 0.0587 -0.0028 -4.55%

FFIE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Faraday Future Intelligent Electric Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -78.05 -124.93 -144.97 -187.58
Cash From Operating Activities -79.66 -57.73 -102.98 -27.95
Depreciation/Depletion 13.14 12.7 1.84 -0.962
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 10.51 67.72 66.44 130.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 0.141 0.324 0.856
Changes in Working Capital -25.26 -13.21 -26.29 53.32
Cash From Investing Activities 15.01 -8.98 -16.87 -11.12
Capital Expenditures 15.01 -8.98 -16.87 -11.12
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 55.73 47.4 134.44 34.21
Financing Cash Flow Items -0.3 -1.05 -1.14 -1.02
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 8.52 -0.005 4.12 2.5
Issuance (Retirement) of Debt, Net 47.51 48.45 131.46 32.73
Foreign Exchange Effects - - - -2.48
Net Change in Cash -10.83 -13.88 14.76 -15.41
Beginning Cash Balance 17.54 31.77 17.01 32.38
Ending Cash Balance 6.71 17.89 31.77 16.97
Free Cash Flow -44.47 -53.28 -141.03 41.13
Free Cash Flow Growth 16.53 62.22 -442.89 139.11
Free Cash Flow Yield -235.45 -27.87 -46.91 -2273.4
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FFIE Comments

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Muhammad Sarfraz Gulam Rassul
Muhammad Sarfraz Gulam Rassul Mar 08, 2024 3:45AM ET
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✈️0.50
Erkan Mısırlıoğlu
Erkan Mısırlıoğlu Mar 01, 2024 10:03AM ET
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Have the shares been split?
Sean
Sean Mar 01, 2024 1:47AM ET
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I'm all in 400 thousand shares after hours
peter pan Pan
peter pan Pan Feb 08, 2024 8:46AM ET
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Another massive reverse stock split is coming... FFIE is the biggest fraud Wall Street has ever seen.
Tayeb Zaminpima
Tayeb Zaminpima Feb 06, 2024 1:17PM ET
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They are big scammers
peter pan
peter pan Dec 12, 2023 2:03PM ET
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0.1 is coming.... tight your seatbelt please.
Thiru Dana
Thiru Dana Dec 12, 2023 2:03PM ET
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yes fasten seat belt very essential if another R/S announcement by official
whisper you
whisper you Oct 18, 2023 9:09AM ET
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they return to 30-40-$ or lose credibility
hussain rahim
hussain rahim Sep 27, 2023 3:03PM ET
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I'm so speechless
Ahmad Rasheed
Ahmad Rasheed Sep 27, 2023 3:03PM ET
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What happened so the stock is down 40%?!!!!!!!!!!!!
hussain rahim
hussain rahim Sep 27, 2023 3:03PM ET
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looks like down 100%
سكن فتيات
سكن فتيات Sep 27, 2023 3:03PM ET
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Hello may be your name Abdul Rahim
whisper you
whisper you Sep 27, 2023 9:27AM ET
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wwwsecgov/whistleblower/submit-a-tip
NAGARAJAN MUNUSAMY
NAGARAJAN MUNUSAMY Sep 27, 2023 9:27AM ET
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haha soon40%
NAGARAJAN MUNUSAMY
NAGARAJAN MUNUSAMY Sep 27, 2023 9:27AM ET
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down down🤣🤣
whisper you
whisper you Sep 27, 2023 9:27AM ET
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Shah Alam,
whisper you
whisper you Sep 08, 2023 10:29AM ET
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sec? where are you?
 
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