Development
Faraday Future Intelligent Electric Inc.
FFAI
$2.46
$0.2611.82%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.05M | -124.93M | -144.97M | -187.58M | -119.87M |
| Total Depreciation and Amortization | 13.14M | 12.70M | 1.84M | -962.00K | -7.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.87M | -- |
| Total Other Non-Cash Items | 10.51M | 67.72M | 66.44M | 130.90M | 41.50M |
| Change in Net Operating Assets | -25.26M | -13.21M | -26.29M | 38.55M | -34.32M |
| Cash from Operations | -79.66M | -57.73M | -102.98M | -27.95M | -120.01M |
| Capital Expenditure | 15.01M | -8.98M | -16.87M | -11.12M | -21.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.01M | -8.98M | -16.87M | -11.12M | -21.87M |
| Total Debt Issued | 47.85M | 48.78M | 131.80M | 33.75M | 40.05M |
| Total Debt Repaid | -343.00K | -332.00K | -341.00K | -1.02M | -474.00K |
| Issuance of Common Stock | 8.52M | -- | 4.12M | 2.50M | 8.91M |
| Repurchase of Common Stock | -- | -5.00K | -- | 0.00 | -767.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -1.05M | -1.14M | -1.02M | -2.81M |
| Cash from Financing | 55.73M | 47.40M | 134.44M | 34.21M | 44.91M |
| Foreign Exchange rate Adjustments | -1.90M | 5.43M | 170.00K | -10.56M | 9.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.83M | -13.88M | 14.76M | -15.41M | -87.61M |