Faraday Future Intelligent Electric Inc. (FFIEW) Cash Flow Annual - Discounting Cash Flows
FFIEW
Faraday Future Intelligent Electric Inc.
FFIEW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-03-31 2024-12-31 2024-06-24 2023-08-21 2022-05-13 2021-03-31 2019-12-31
Net Income/Starting Line -317.9 -355.8 -431.7 -552.1 -516.5 -147.1 -143.2
Cash From Operating Activities -75.01 -70.19 -278.2 -383.1 -339.8 -41.16 -189.8
Depreciation and Amortization 73.63 74.03 45.47 5.5 8.16 3.52 5.19
Deferred Income Tax 0 0 0 0 61.01 4.12 0
Stock Based Compensation 8.14 8.38 9.17 17.66 29.96 9.51 4.61
Other Non-Cash Items 178.4 182.8 148.1 98.58 151.5 69.19 78.31
Changes in Working Capital -17.29 20.48 -49.14 47.28 -73.85 19.59 -134.7
Accounts Receivable -0.664 0 0 0 0 0 0
Inventory 1.82 6.27 0 -4.46 0 0 0
Accounts Payable -12.36 -8.8 13.79 57.02 -35.46 11.33 0
Deferred Revenue 18.08 23.01 -62.93 -9.74 -38.4 8.26 -134.7
Other Working Capital -24.17 0 0 4.46 0 0 0
Cash From Investing Activities -8.94 -7.38 -31.11 -123.2 -95.68 2.99 26.91
Investments in Property Plant and Equipment -9.05 -7.58 -31.11 -123.2 -95.68 -0.607 -2.26
Payments for Acquisitions -0.087 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 0.198 0.198 0 -123.2 0 3.6 29.16
Cash From Financing Activities 93.32 80.73 291.4 -6.72 966.6 36.83 162.6
Debt Repayment 81.56 70.76 255.3 -19.72 82.59 45.6 24.21
Common Stock Issued 0 0 34.49 0 991 0.115 0
Common Stock Repurchased 0 0 0 -0.767 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 11.78 9.97 1.61 13.76 -107 -8.77 138.4
Effect of Forex Changes on Cash -0.433 -0.016 3.35 1.04 -2.47 -0.186 -3.91
Net Change in Cash 8.12 3.15 -14.49 -512 528.6 -1.53 -4.18
Cash at Beginning of Period 1.38 4.03 18.51 530.5 1.83 3.35 7.53
Cash at End of Period 9.49 7.17 4.03 18.51 530.5 1.83 3.35
Free Cash Flow -84.06 -77.77 -309.3 -506.3 -435.4 -41.77 -192.1
Operating Cash Flow -75.01 -70.19 -278.2 -383.1 -339.8 -41.16 -189.8
Capital Expenditure -9.05 -7.58 -31.11 -123.2 -95.68 -0.607 -2.26
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Discounting Cash Flows

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