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 | -7.33% | 15.47% | -0.01% | -16.60% | -1.80% |
Total Depreciation and Amortization | 697.34% | -43.85% | -120.02% | -53.09% | 11.67% |
Total Amortization of Deferred Charges | -409.83% | -- | -- | -- | -200.00% |
Total Other Non-Cash Items | 1,494.67% | 73.32% | 27.15% | -24.33% | -94.47% |
Change in Net Operating Assets | -213.62% | -27.88% | 92.25% | 162.33% | 129.38% |
Cash from Operations | 41.29% | 40.93% | 17.69% | -12.74% | -81.70% |
Capital Expenditure | 87.12% | 68.11% | 31.34% | -28.78% | -357.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 87.12% | 68.11% | 31.34% | -28.78% | -357.37% |
Total Debt Issued | 554.64% | 321.92% | 114.41% | -57.15% | -78.65% |
Total Debt Repaid | 97.72% | 98.76% | 98.54% | -0.05% | 2.91% |
Issuance of Common Stock | 33.33% | -98.44% | -98.40% | -98.63% | -98.87% |
Repurchase of Common Stock | 99.35% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -24.78% | 94.68% | 95.77% | 96.74% | 97.69% |
Cash from Financing | 757.09% | -66.07% | -73.59% | -100.70% | -104.24% |
Foreign Exchange rate Adjustments | -158.78% | 276.99% | 172.19% | 141.97% | 701.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.14% | -261.39% | -208.91% | -196.84% | -195.98% |