COM:FF
Faraday Future Intelligent Electric Inc.
- Stock
Last Close
1.57
22/11 21:00
Market Cap
175.84M
Beta: -
Volume Today
36.48K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.95M - | -75.53M 30.33% | -52.77M 30.12% | -303.91M 475.85% | -84.30M 72.26% | -153.10M 81.61% | -141.69M 7.45% | -103.38M 27.04% | -153.90M 48.87% | 6.49M 104.22% | -276.39M 4,360.64% | -78.05M 71.76% | -83.80M 7.37% | -48.22M 42.46% | -108.69M 125.41% | -77.69M 28.52% | |
depreciation and amortization | 471K - | 988K 109.77% | 1.06M 7.19% | 2.22M 109.73% | 3.89M 75.15% | 4.85M 24.76% | 4.99M 2.88% | 5.48M 9.69% | 1.65M 69.84% | 1.84M 11.32% | 12.70M 590.32% | 13.14M 3.50% | 17.79M 35.41% | 18.48M 3.85% | 18.94M 2.49% | 18.04M 4.76% | |
deferred income tax | 884K - | -184K 120.81% | -3.58M 1,848.37% | 65.42M 1,924.69% | -632K 100.97% | 19.96M - | 16.86M 15.57% | ||||||||||
stock based compensation | 2.44M - | 2.52M 3.32% | 948K 62.38% | 19.67M 1,975.21% | 6.82M 65.33% | 3.35M 50.93% | 3.13M 6.57% | 3.32M 6.14% | 7.86M 136.82% | 15.10M 92.14% | -5.83M 138.60% | -366K 93.72% | 261K 171.31% | 542K 107.66% | 1.59M - | ||
change in working capital | 9.10M - | -1.48M 116.21% | -1.18M 20.27% | -84.98M 7,126.53% | 13.78M 116.22% | 20.40M 48.02% | 18.41M 9.77% | -44.85M 343.65% | 41.84M 193.30% | -43.73M 204.52% | 4.23M 109.67% | -25.26M 697.26% | 15.62M 161.84% | 10.15M - | -28.77M 383.45% | ||
accounts receivables | -950K - | 5.84M - | |||||||||||||||
inventory | 950K - | -5.84M - | -24.91M 326.32% | 986K 103.96% | 4.80M 387.22% | 680K 85.85% | 1.47M 115.44% | ||||||||||
accounts payables | -253K - | -635K 150.99% | -14.57M 2,194.65% | -24.06M 65.13% | 3.81M 115.83% | 5.75M 50.88% | 18.66M 224.62% | 3.06M 83.58% | 29.55M 864.56% | -10.37M 135.08% | 20.27M 295.54% | 3.93M 80.60% | -53K 101.35% | -518K 877.36% | -5.47M 955.41% | 172K 103.15% | |
other working capital | 9.35M - | -840K 108.98% | 13.39M 1,694.64% | -60.92M 554.82% | 9.97M 116.37% | 14.65M 46.93% | -249K 101.70% | -47.91M 19,142.17% | 12.29M 125.65% | 10.37M 15.65% | -16.04M 254.74% | -4.28M 73.30% | 14.94M - | -25.19M 268.66% | |||
other non cash items | 31.42M - | 53.36M 69.82% | 23.54M 55.89% | 116.01M 392.90% | -41.45M 135.73% | 2.13M 105.15% | 2.43M 13.68% | 19.43M 700.37% | 74.59M 284.02% | -82.67M 210.83% | 187.60M 326.92% | -5.98M 103.19% | -112.15M 1,775.04% | 108.64M - | 64.12M 40.98% | ||
net cash provided by operating activities | -13.63M - | -20.32M 49.03% | -31.99M 57.45% | -185.57M 480.04% | -101.89M 45.09% | -122.36M 20.10% | -112.74M 7.87% | -120.00M 6.44% | -27.95M 76.71% | -102.98M 268.46% | -57.73M 43.94% | -79.66M 38.00% | -37.81M 52.54% | -14.72M 61.07% | -13.62M 7.46% | -22.70M 66.69% | |
investments in property plant and equipment | -18K - | -711K 3,850% | -675K 5.06% | -35.88M 5,215.26% | -58.42M 62.82% | -44.40M 24.00% | -45.84M 3.24% | -21.86M 52.30% | -11.12M 49.13% | -16.87M 51.69% | -8.98M 46.78% | 15.01M 267.12% | -20.26M 235.03% | -99K 99.51% | -259K 161.62% | -301K 16.22% | |
acquisitions net | -87K - | ||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 87K - | 87K - | |||||||||||||||
net cash used for investing activites | -18K - | -711K 3,850% | -675K 5.06% | -35.88M 5,215.26% | -58.42M 62.82% | -44.40M 24.00% | -45.84M 3.24% | -21.86M 52.30% | -11.12M 49.13% | -16.87M 51.69% | -8.98M 46.78% | 15.01M 267.12% | -20.26M 235.03% | -12K 99.94% | -259K 2,058.33% | -301K 16.22% | |
debt repayment | -2.74M - | -5.99M 118.64% | -2.25M 62.41% | -85.38M 3,689.53% | -521K 99.39% | -87.53M 16,700.58% | -663K 99.24% | -474K 28.51% | -1.02M 114.35% | -341K 66.44% | -332K 2.64% | -343K 3.31% | -27.92M 8,040.82% | -13.95M - | -26.71M 91.49% | ||
common stock issued | 8.91M - | 2.50M 71.93% | 4.12M 64.85% | -5K 100.12% | 8.52M 170,500% | 25.97M 204.84% | |||||||||||
common stock repurchased | -767K - | -5K - | |||||||||||||||
dividends paid | -8.14M - | -10K - | |||||||||||||||
other financing activites | 11.24M - | 78.99M 602.45% | 40.78M 48.37% | 940.85M 2,207.07% | 95K 99.99% | 1.85M 1,852.63% | 499K 73.10% | 45.38M 8,993.99% | 32.73M 27.88% | 130.66M 299.22% | 47.75M 63.46% | 47.55M 0.41% | -14K 100.03% | 12.01M 85,907.14% | 55.69M - | ||
net cash used provided by financing activities | 8.50M - | 73.00M 758.38% | 38.53M 47.22% | 855.47M 2,120.39% | -426K 100.05% | -85.68M 20,011.74% | -164K 99.81% | 44.91M 27,481.10% | 34.21M 23.81% | 134.44M 292.95% | 47.40M 64.75% | 55.73M 17.58% | 53.88M 3.31% | 12.01M 77.70% | 13.95M 16.13% | 28.97M 107.66% | |
effect of forex changes on cash | 598K - | -548K 191.64% | -859K 56.75% | -1.13M 31.43% | 63K 105.58% | -653K 1,136.51% | 2.89M 542.27% | 9.36M 224.07% | -10.56M 212.79% | 170K 101.61% | 5.43M 3,096.47% | -1.90M 134.97% | -352K 81.47% | -2K 99.43% | 8K - | ||
net change in cash | -4.55M - | 51.42M 1,230.09% | 5.00M 90.27% | 632.90M 12,552.86% | -160.67M 125.39% | -253.09M 57.53% | -155.85M 38.42% | -87.61M 43.79% | -15.41M 82.41% | 14.76M 195.76% | -13.88M 194.02% | -10.83M 21.97% | -4.54M 58.06% | -2.72M 40.11% | 72K 102.65% | 5.97M 8,194.44% | |
cash at beginning of period | 6.38M - | 1.83M 71.35% | 53.25M 2,814.40% | 58.25M 9.39% | 691.14M 1,086.55% | 530.48M 23.25% | 277.39M 47.71% | 121.53M 56.19% | 33.93M 72.08% | 18.51M 45.43% | 33.27M 79.72% | 19.40M 41.71% | 8.57M 55.83% | 4.03M 53.02% | 1.30M 67.58% | 1.38M 5.52% | |
cash at end of period | 1.83M - | 53.25M 2,814.40% | 58.25M 9.39% | 691.14M 1,086.55% | 530.48M 23.25% | 277.39M 47.71% | 121.53M 56.19% | 33.93M 72.08% | 18.51M 45.43% | 33.27M 79.72% | 19.40M 41.71% | 8.57M 55.83% | 4.03M 53.02% | 1.30M 67.58% | 1.38M 5.52% | 7.35M 433.70% | |
operating cash flow | -13.63M - | -20.32M 49.03% | -31.99M 57.45% | -185.57M 480.04% | -101.89M 45.09% | -122.36M 20.10% | -112.74M 7.87% | -120.00M 6.44% | -27.95M 76.71% | -102.98M 268.46% | -57.73M 43.94% | -79.66M 38.00% | -37.81M 52.54% | -14.72M 61.07% | -13.62M 7.46% | -22.70M 66.69% | |
capital expenditure | -18K - | -711K 3,850% | -675K 5.06% | -35.88M 5,215.26% | -58.42M 62.82% | -44.40M 24.00% | -45.84M 3.24% | -21.86M 52.30% | -11.12M 49.13% | -16.87M 51.69% | -8.98M 46.78% | 15.01M 267.12% | -20.26M 235.03% | -99K 99.51% | -259K 161.62% | -301K 16.22% | |
free cash flow | -13.65M - | -21.03M 54.04% | -32.67M 55.34% | -221.44M 577.89% | -160.30M 27.61% | -166.76M 4.03% | -158.58M 4.91% | -141.87M 10.54% | -39.07M 72.46% | -119.85M 206.75% | -66.71M 44.34% | -64.66M 3.07% | -58.07M 10.18% | -14.82M 74.48% | -13.88M 6.33% | -23.01M 65.75% |
All numbers in USD (except ratios and percentages)