COM:FF

Faraday Future Intelligent Electric Inc.

Stock

Last Close

1.47

21/11 21:00

Market Cap

175.84M

Beta: -

Volume Today

6.48M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-143.19M -	-147.09M 2.72%	-516.50M 251.16%	-552.07M 6.89%	-431.74M 21.80%
depreciation and amortization	5.19M -	3.52M 32.21%	8.16M 131.96%	5.50M 32.64%	45.47M 727.39%
deferred income tax		4.12M -	61.01M 1,381.64%
stock based compensation	4.61M -	9.51M 106.18%	29.96M 215.22%	17.65M 41.08%	9.17M 48.07%
change in working capital		19.59M -	-73.85M 477.09%	47.28M 164.02%	-49.14M 203.94%
accounts receivables
inventory					-29.77M -
accounts payables		11.33M -	-35.46M 413.07%	57.02M 260.81%	13.79M 75.82%
other working capital		8.26M -	-38.40M 564.90%	-9.74M 74.63%	-33.16M 240.42%
other non cash items	-56.40M -	69.19M 222.68%	151.46M 118.89%	98.58M 34.91%	667K 99.32%
net cash provided by operating activities	-189.79M -	-41.16M 78.31%	-339.76M 725.37%	-383.06M 12.74%	-278.18M 27.38%
investments in property plant and equipment	-2.26M -	-607K 73.09%	-95.68M 15,662.93%	-123.22M 28.78%	-31.11M 74.75%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	29.16M -	3.60M 87.66%			-31.11M -
net cash used for investing activites	26.91M -	2.99M 88.88%	-95.68M 3,296.83%	-123.22M 28.78%	-31.11M 74.75%
debt repayment	-60.06M -	-5.55M 90.76%	-89.64M 1,515.99%	-89.68M 0.05%	-255.34M 184.71%
common stock issued		115K -	990.98M 861,624.35%	13.76M 98.61%	34.49M 150.60%
common stock repurchased				-767K -
dividends paid				-13.76M -
other financing activites	162.62M -	42.26M 74.01%	65.22M 54.33%	83.73M 28.37%	-2.50M 102.99%
net cash used provided by financing activities	162.62M -	36.83M 77.35%	966.57M 2,524.34%	-6.72M 100.70%	291.45M 4,436.35%
effect of forex changes on cash	-3.91M -	-186K 95.24%	-2.47M 1,229.57%	1.04M 141.97%	3.35M 222.93%
net change in cash	-4.18M -	-1.53M 63.45%	528.65M 34,720.17%	-511.96M 196.84%	-14.49M 97.17%
cash at beginning of period	7.53M -	3.35M 55.47%	1.83M 45.53%	530.48M 28,935.41%	18.51M 96.51%
cash at end of period	3.35M -	1.83M 45.53%	530.48M 28,935.41%	18.51M 96.51%	4.03M 78.26%
operating cash flow	-189.79M -	-41.16M 78.31%	-339.76M 725.37%	-383.06M 12.74%	-278.18M 27.38%
capital expenditure	-2.26M -	-607K 73.09%	-95.68M 15,662.93%	-123.22M 28.78%	-31.11M 74.75%
free cash flow	-192.05M -	-41.77M 78.25%	-435.45M 942.44%	-506.28M 16.27%	-309.29M 38.91%

All numbers in (except ratios and percentages)