Faraday Future Intelligent Electric Inc
NASDAQ:FFAI
Faraday Future Intelligent Electric Inc
NASDAQ:FFAI
Price:
0.7091
USD
-13.6%
Market Closed
Market Cap:
$120.1m
Cash Flow Statement
Cash Flow Statement
Faraday Future Intelligent Electric Inc
Faraday Future Intelligent Electric Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(220)
|
(490)
|
(517)
|
(670)
|
(683)
|
(499)
|
(602)
|
(594)
|
(577)
|
(536)
|
(432)
|
(335)
|
(319)
|
(318)
|
|
| Depreciation & Amortization |
3
|
5
|
8
|
13
|
16
|
19
|
3
|
(1)
|
8
|
15
|
42
|
59
|
64
|
68
|
|
| Stock-Based Compensation |
13
|
33
|
30
|
33
|
33
|
16
|
18
|
23
|
20
|
17
|
9
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
132
|
312
|
242
|
248
|
177
|
15
|
184
|
245
|
305
|
276
|
160
|
89
|
91
|
122
|
|
| Cash Interest Paid |
10
|
9
|
6
|
16
|
13
|
13
|
14
|
4
|
1
|
1
|
0
|
1
|
0
|
3
|
|
| Change in Working Capital |
10
|
(78)
|
(74)
|
(53)
|
(32)
|
8
|
33
|
(14)
|
(44)
|
(24)
|
(49)
|
(3)
|
18
|
38
|
|
| Cash from Operating Activities |
(74)
N/A
|
(252)
-241%
|
(340)
-35%
|
(462)
-36%
|
(523)
-13%
|
(457)
+13%
|
(383)
+16%
|
(364)
+5%
|
(309)
+15%
|
(268)
+13%
|
(278)
-4%
|
(190)
+32%
|
(147)
+23%
|
(90)
+39%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(37)
|
(96)
|
(140)
|
(185)
|
(171)
|
(123)
|
(96)
|
(59)
|
(22)
|
(31)
|
(14)
|
(6)
|
(21)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(37)
-1 869%
|
(96)
-157%
|
(140)
-46%
|
(185)
-32%
|
(171)
+8%
|
(123)
+28%
|
(96)
+22%
|
(59)
+39%
|
(22)
+63%
|
(31)
-42%
|
(14)
+54%
|
(6)
+61%
|
(21)
-277%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
1 002
|
1 002
|
1 003
|
996
|
11
|
13
|
15
|
15
|
15
|
39
|
34
|
34
|
26
|
|
| Net Issuance of Debt |
137
|
96
|
83
|
(5)
|
(114)
|
(49)
|
(16)
|
203
|
252
|
260
|
255
|
136
|
103
|
85
|
|
| Other |
(13)
|
(122)
|
(118)
|
0
|
(113)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
132
N/A
|
975
+641%
|
967
-1%
|
881
-9%
|
769
-13%
|
(41)
N/A
|
(7)
+84%
|
213
N/A
|
261
+22%
|
272
+4%
|
291
+7%
|
169
-42%
|
136
-19%
|
110
-20%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(3)
|
1
|
12
|
1
|
2
|
4
|
(7)
|
3
|
3
|
(2)
|
(0)
|
|
| Net Change in Cash |
54
N/A
|
685
+1 160%
|
529
-23%
|
276
-48%
|
63
-77%
|
(657)
N/A
|
(512)
+22%
|
(244)
+52%
|
(102)
+58%
|
(25)
+75%
|
(14)
+43%
|
(32)
-121%
|
(18)
+44%
|
(1)
+93%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(289)
-282%
|
(435)
-51%
|
(602)
-38%
|
(707)
-17%
|
(628)
+11%
|
(506)
+19%
|
(459)
+9%
|
(368)
+20%
|
(290)
+21%
|
(309)
-7%
|
(204)
+34%
|
(152)
+25%
|
(111)
+27%
|
|
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