Faraday Future Intelligent Electric Inc.
FFAI
$1.05
-$0.09-7.90%
NASDAQ
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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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.85M | -318.39M | -318.75M | -334.99M | -431.74M |
| Total Depreciation and Amortization | 74.03M | 70.75M | 66.93M | 62.10M | 45.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.15M | 117.48M | 86.13M | 86.45M | 157.25M |
| Change in Net Operating Assets | 20.48M | 40.55M | 19.13M | -3.49M | -49.14M |
| Cash from Operations | -70.19M | -89.60M | -146.56M | -189.92M | -278.18M |
| Capital Expenditure | -7.58M | -20.92M | -5.62M | -14.34M | -31.11M |
| Sale of Property, Plant, and Equipment | 198.00K | 87.00K | 87.00K | 87.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.38M | -20.84M | -5.53M | -14.25M | -31.11M |
| Total Debt Issued | 83.00M | 85.02M | 102.69M | 136.59M | 256.36M |
| Total Debt Repaid | -428.00K | -101.00K | -355.00K | -675.00K | -1.02M |
| Issuance of Common Stock | 250.00K | 25.97M | 34.49M | 34.49M | 38.62M |
| Repurchase of Common Stock | -- | -- | -- | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -1.32M | -503.00K | -1.39M | -2.50M |
| Cash from Financing | 80.73M | 109.57M | 136.32M | 169.02M | 291.45M |
| Foreign Exchange rate Adjustments | -16.00K | -345.00K | -2.25M | 3.18M | 3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -1.22M | -18.02M | -31.97M | -14.49M |