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 | -535.52M | -577.35M | -594.11M | -602.24M | -498.96M |
| Total Depreciation and Amortization | 26.71M | 6.26M | -1.44M | 1.57M | 3.35M |
| Total Amortization of Deferred Charges | -8.87M | -8.87M | -8.87M | -8.87M | -1.74M |
| Total Other Non-Cash Items | 275.58M | 306.57M | 244.41M | 183.44M | 17.28M |
| Change in Net Operating Assets | -26.22M | -35.28M | -3.66M | 43.03M | 23.08M |
| Cash from Operations | -268.32M | -308.66M | -363.67M | -383.06M | -457.00M |
| Capital Expenditure | -21.97M | -58.84M | -95.70M | -123.22M | -170.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.97M | -58.84M | -95.70M | -123.22M | -170.52M |
| Total Debt Issued | 262.18M | 254.38M | 205.60M | 73.80M | 40.05M |
| Total Debt Repaid | -2.03M | -2.16M | -2.49M | -89.68M | -89.19M |
| Issuance of Common Stock | 15.14M | 15.53M | 16.03M | 13.76M | 11.36M |
| Repurchase of Common Stock | -5.00K | -772.00K | -767.00K | -767.00K | -767.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | -6.02M | -4.97M | -3.83M | -2.81M |
| Cash from Financing | 271.78M | 260.96M | 213.40M | -6.72M | -41.36M |
| Foreign Exchange rate Adjustments | -6.85M | 4.41M | 1.86M | 1.04M | 11.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.36M | -102.14M | -244.11M | -511.96M | -657.22M |