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Faraday Future Intelligent Electric Inc. (FFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.04010.0000 (0.00%)
As of 03:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-485,352
-602,239
-516,505
-147,085
Depreciation & amortisation
30,636
5,495
3,347
3,517
Stock-based compensation
17,415
17,664
29,962
9,505
Change in working capital
-21,970
32,508
-69,043
19,585
Accounts payable
43,392
60,369
-35,458
11,326
Other working capital
-290,288
-506,280
-435,446
-41,772
Other non-cash items
69,373
65,554
144,455
69,195
Net cash provided by operating activities
-268,319
-383,058
-339,765
-41,165
Cash flows from investing activities
Investments in property, plant and equipment
-21,969
-123,222
-95,681
-607
Other investing activities
-
-
-
3,600
Net cash used for investing activities
-21,969
-123,222
-95,681
2,993
Cash flows from financing activities
Debt repayment
-2,032
-89,684
-89,639
-5,547
Common stock issued
8,520
0
990,983
0
Common stock repurchased
0
-767
0
-
Other financing activities
-3,510
-3,834
-117,593
-8,888
Net cash used provided by (used for) financing activities
271,779
-6,721
966,569
36,831
Net change in cash
-25,361
-511,963
528,650
-1,527
Cash at beginning of period
33,928
530,477
1,827
3,354
Cash at end of period
15,419
18,514
530,477
1,827
Free cash flow
Operating cash flow
-268,319
-383,058
-339,765
-41,165
Capital expenditure
-21,969
-123,222
-95,681
-607
Free cash flow
-290,288
-506,280
-435,446
-41,772