NASDAQ:FFIE
Faraday Future Intelligent Electric Inc.
- Stock
Last Close
1.65
17/05 20:00
Market Cap
17.15M
Beta: 1.99
Volume Today
1.24B
Avg: 55.74M
PE Ratio
−0.01
PFCF: −0.05
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
net income | -143.19M - | -147.09M 2.72% | -516.50M 251.16% | -552.07M 6.89% | |
depreciation and amortization | 5.19M - | 3.52M 32.21% | 8.16M 131.96% | 5.50M 32.64% | |
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% | |
change in working capital | 19.59M - | -73.85M 477.09% | 47.28M 164.02% | ||
accounts receivables | |||||
inventory | |||||
accounts payables | 11.33M - | -35.46M 413.07% | 57.02M 260.81% | ||
other working capital | 8.26M - | -38.40M 564.90% | -9.74M 74.63% | ||
other non cash items | -56.40M - | 69.19M 222.68% | 151.46M 118.89% | 98.58M 34.91% | |
net cash provided by operating activities | -189.79M - | -41.16M 78.31% | -339.76M 725.37% | -383.06M 12.74% | |
investments in property plant and equipment | -2.26M - | -607K 73.09% | -95.68M 15,662.93% | -123.22M 28.78% | |
acquisitions net | |||||
purchases of investments | |||||
sales maturities of investments | |||||
other investing activites | 29.16M - | 3.60M 87.66% | |||
net cash used for investing activites | 26.91M - | 2.99M 88.88% | -95.68M 3,296.83% | -123.22M 28.78% | |
debt repayment | -60.06M - | -5.55M 90.76% | -89.64M 1,515.99% | -89.68M 0.05% | |
common stock issued | 115K - | 990.98M 861,624.35% | 13.76M 98.61% | ||
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% | |
net cash used provided by financing activities | 162.62M - | 36.83M 77.35% | 966.57M 2,524.34% | -6.72M 100.70% | |
effect of forex changes on cash | -3.91M - | -186K 95.24% | -2.47M 1,229.57% | 1.04M 141.97% | |
net change in cash | -4.18M - | -1.53M 63.45% | 528.65M 34,720.17% | -511.96M 196.84% | |
cash at beginning of period | 7.53M - | 3.35M 55.47% | 1.83M 45.53% | 530.48M 28,935.41% | |
cash at end of period | 3.35M - | 1.83M 45.53% | 530.48M 28,935.41% | 18.51M 96.51% | |
operating cash flow | -189.79M - | -41.16M 78.31% | -339.76M 725.37% | -383.06M 12.74% | |
capital expenditure | -2.26M - | -607K 73.09% | -95.68M 15,662.93% | -123.22M 28.78% | |
free cash flow | -192.05M - | -41.77M 78.25% | -435.45M 942.44% | -506.28M 16.27% |
All numbers in USD (except ratios and percentages)