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FFIE Faraday Future Intelligent Electric Inc.

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0.4735
-0.0388-7.57%

Close Jun 18 16:00 ET

0.4749
+0.0014+0.30%

Post 19:59 ET

208.31MMarket Cap-46P/E (TTM)

Faraday Future Intelligent Electric Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.38%-278.18M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

-12.74%-383.06M

72.57%-27.95M

35.33%-120.01M

-252.40%-112.74M

-502.21%-122.36M

Net income from continuing operations

28.31%-431.74M

55.33%-83.8M

34.89%-78.05M

11.83%-124.93M

5.31%-144.97M

-16.60%-602.24M

-122.51%-187.58M

60.56%-119.87M

-168.49%-141.69M

-102.71%-153.1M

Operating gains losses

186.97%239.86M

172.69%217.31M

851.05%16.45M

-670.29%-29.58M

3,890.83%35.68M

35.65%83.58M

3,552.25%79.69M

-103.47%-2.19M

244.69%5.19M

585.87%894K

Depreciation and amortization

727.39%45.47M

500.47%17.79M

279.64%13.14M

154.26%12.7M

-62.11%1.84M

64.18%5.5M

421.72%2.96M

-429.31%-7.31M

371.48%4.99M

391.19%4.85M

Other non cash items

-92.93%667K

-314.10%-112.15M

-115.73%-5.98M

3,602.21%96.66M

1,683.48%22.13M

-93.47%9.43M

44.11%-27.08M

-67.22%38.03M

-111.73%-2.76M

-97.67%1.24M

Change In working capital

-251.18%-49.14M

-44.25%15.62M

26.39%-25.26M

-171.79%-13.21M

-228.88%-26.29M

147.08%32.51M

50.74%28.03M

59.61%-34.32M

1,665.22%18.41M

1,482.98%20.4M

-Change in inventory

-567.98%-29.77M

122.12%986K

-2,722.53%-24.91M

----

---4.46M

--950K

----

-Change in prepaid assets

31.85%14.34M

1,448.35%33.57M

-165.04%-1.47M

-232.72%-5.66M

-277.02%-12.11M

122.42%10.87M

80.40%-2.49M

106.19%2.26M

142.55%4.26M

767.32%6.84M

-Change in payables and accrued expense

-185.29%-28.11M

-162.06%-18.59M

133.92%8.25M

-79.35%3.09M

-269.02%-20.87M

1,006.82%32.95M

0.65%29.95M

18.07%-24.33M

502.20%14.99M

41,053.33%12.35M

-Change in other current assets

44.99%-2.88M

-90.19%531K

53.19%-6.39M

-570.65%-4.25M

244.96%7.23M

68.99%-5.24M

251.49%5.41M

27.21%-13.65M

14.02%903K

536.46%2.1M

-Change in other current liabilities

-67.72%-2.72M

-123.10%-879K

-263.94%-741K

30.28%-555K

38.55%-542K

---1.62M

---394K

--452K

---796K

---882K

Cash from discontinued investing activities

Operating cash flow

27.38%-278.18M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

-12.74%-383.06M

72.57%-27.95M

35.33%-120.01M

-252.40%-112.74M

-502.21%-122.36M

Investing cash flow

Cash flow from continuing investing activities

74.75%-31.11M

-82.17%-20.26M

168.63%15.01M

80.41%-8.98M

62.00%-16.87M

-28.78%-123.22M

80.96%-11.12M

39.06%-21.87M

-6,690.52%-45.84M

-6,144.44%-44.4M

Net PPE purchase and sale

74.75%-31.11M

-82.17%-20.26M

168.63%15.01M

80.41%-8.98M

62.00%-16.87M

-28.78%-123.22M

80.96%-11.12M

39.06%-21.87M

-6,690.52%-45.84M

-6,144.44%-44.4M

Cash from discontinued investing activities

Investing cash flow

74.75%-31.11M

-82.17%-20.26M

168.63%15.01M

80.41%-8.98M

62.00%-16.87M

-28.78%-123.22M

80.96%-11.12M

39.06%-21.87M

-6,690.52%-45.84M

-6,144.44%-44.4M

Financing cash flow

Cash flow from continuing financing activities

4,436.35%291.45M

57.48%53.88M

24.10%55.73M

28,999.39%47.4M

256.92%134.44M

-100.70%-6.72M

8,131.46%34.21M

-94.75%44.91M

-100.43%-164K

-217.37%-85.68M

Net issuance payments of debt

1,707.52%255.34M

-14.70%27.92M

20.04%47.51M

7,407.69%48.45M

250.19%131.46M

-119.23%-15.88M

6,382.92%32.73M

257.76%39.58M

-101.75%-663K

-224.43%-87.53M

Net common stock issuance

4,597.00%34.49M

--25.97M

----

-100.08%-767K

--0

----

Proceeds from stock option exercised by employees

-70.08%4.12M

--0

-101.00%-5K

122.26%4.12M

30.01%13.76M

2,532.63%2.5M

225.03%8.91M

-90.22%499K

-30.00%1.86M

Net other financing activities

34.72%-2.5M

98.63%-14K

---300K

---1.05M

---1.14M

96.74%-3.83M

---1.02M

----

Cash from discontinued financing activities

Financing cash flow

4,436.35%291.45M

57.48%53.88M

24.10%55.73M

28,999.39%47.4M

256.92%134.44M

-100.70%-6.72M

8,131.46%34.21M

-94.75%44.91M

-100.43%-164K

-217.37%-85.68M

Net cash flow

Beginning cash position

-96.51%18.51M

-74.75%8.57M

-84.04%19.4M

-88.00%33.27M

-96.51%18.51M

28,935.41%530.48M

-95.09%33.93M

108.65%121.53M

420.95%277.39M

28,935.41%530.48M

Current changes in cash

96.52%-17.84M

13.75%-4.19M

90.79%-8.93M

87.83%-19.31M

105.78%14.59M

-196.59%-513M

96.98%-4.86M

-115.29%-96.97M

-2,808.41%-158.74M

-585.77%-252.44M

Effect of exchange rate changes

222.93%3.35M

96.67%-352K

-120.30%-1.9M

88.16%5.43M

126.03%170K

141.97%1.04M

-16,855.56%-10.56M

928.96%9.36M

436.20%2.89M

-19.16%-653K

End cash Position

-78.26%4.03M

-74.75%8.57M

-84.04%19.4M

-88.00%33.27M

-96.51%18.51M

-95.09%33.93M

108.65%121.53M

420.95%277.39M

Free cash flow

38.91%-309.29M

-48.63%-58.07M

54.43%-64.66M

57.93%-66.71M

28.13%-119.85M

-16.27%-506.28M

75.63%-39.07M

35.93%-141.87M

-385.43%-158.58M

-692.97%-166.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.38%-278.18M	-35.27%-37.81M	33.62%-79.66M	48.80%-57.73M	15.84%-102.98M	-12.74%-383.06M	72.57%-27.95M	35.33%-120.01M	-252.40%-112.74M	-502.21%-122.36M
Net income from continuing operations	28.31%-431.74M	55.33%-83.8M	34.89%-78.05M	11.83%-124.93M	5.31%-144.97M	-16.60%-602.24M	-122.51%-187.58M	60.56%-119.87M	-168.49%-141.69M	-102.71%-153.1M
Operating gains losses	186.97%239.86M	172.69%217.31M	851.05%16.45M	-670.29%-29.58M	3,890.83%35.68M	35.65%83.58M	3,552.25%79.69M	-103.47%-2.19M	244.69%5.19M	585.87%894K
Depreciation and amortization	727.39%45.47M	500.47%17.79M	279.64%13.14M	154.26%12.7M	-62.11%1.84M	64.18%5.5M	421.72%2.96M	-429.31%-7.31M	371.48%4.99M	391.19%4.85M
Other non cash items	-92.93%667K	-314.10%-112.15M	-115.73%-5.98M	3,602.21%96.66M	1,683.48%22.13M	-93.47%9.43M	44.11%-27.08M	-67.22%38.03M	-111.73%-2.76M	-97.67%1.24M
Change In working capital	-251.18%-49.14M	-44.25%15.62M	26.39%-25.26M	-171.79%-13.21M	-228.88%-26.29M	147.08%32.51M	50.74%28.03M	59.61%-34.32M	1,665.22%18.41M	1,482.98%20.4M
-Change in inventory	-567.98%-29.77M	122.12%986K	-2,722.53%-24.91M	----	----	---4.46M	---4.46M	--950K	----	----
-Change in prepaid assets	31.85%14.34M	1,448.35%33.57M	-165.04%-1.47M	-232.72%-5.66M	-277.02%-12.11M	122.42%10.87M	80.40%-2.49M	106.19%2.26M	142.55%4.26M	767.32%6.84M
-Change in payables and accrued expense	-185.29%-28.11M	-162.06%-18.59M	133.92%8.25M	-79.35%3.09M	-269.02%-20.87M	1,006.82%32.95M	0.65%29.95M	18.07%-24.33M	502.20%14.99M	41,053.33%12.35M
-Change in other current assets	44.99%-2.88M	-90.19%531K	53.19%-6.39M	-570.65%-4.25M	244.96%7.23M	68.99%-5.24M	251.49%5.41M	27.21%-13.65M	14.02%903K	536.46%2.1M
-Change in other current liabilities	-67.72%-2.72M	-123.10%-879K	-263.94%-741K	30.28%-555K	38.55%-542K	---1.62M	---394K	--452K	---796K	---882K
Cash from discontinued investing activities
Operating cash flow	27.38%-278.18M	-35.27%-37.81M	33.62%-79.66M	48.80%-57.73M	15.84%-102.98M	-12.74%-383.06M	72.57%-27.95M	35.33%-120.01M	-252.40%-112.74M	-502.21%-122.36M
Investing cash flow
Cash flow from continuing investing activities	74.75%-31.11M	-82.17%-20.26M	168.63%15.01M	80.41%-8.98M	62.00%-16.87M	-28.78%-123.22M	80.96%-11.12M	39.06%-21.87M	-6,690.52%-45.84M	-6,144.44%-44.4M
Net PPE purchase and sale	74.75%-31.11M	-82.17%-20.26M	168.63%15.01M	80.41%-8.98M	62.00%-16.87M	-28.78%-123.22M	80.96%-11.12M	39.06%-21.87M	-6,690.52%-45.84M	-6,144.44%-44.4M
Cash from discontinued investing activities
Investing cash flow	74.75%-31.11M	-82.17%-20.26M	168.63%15.01M	80.41%-8.98M	62.00%-16.87M	-28.78%-123.22M	80.96%-11.12M	39.06%-21.87M	-6,690.52%-45.84M	-6,144.44%-44.4M
Financing cash flow
Cash flow from continuing financing activities	4,436.35%291.45M	57.48%53.88M	24.10%55.73M	28,999.39%47.4M	256.92%134.44M	-100.70%-6.72M	8,131.46%34.21M	-94.75%44.91M	-100.43%-164K	-217.37%-85.68M
Net issuance payments of debt	1,707.52%255.34M	-14.70%27.92M	20.04%47.51M	7,407.69%48.45M	250.19%131.46M	-119.23%-15.88M	6,382.92%32.73M	257.76%39.58M	-101.75%-663K	-224.43%-87.53M
Net common stock issuance	4,597.00%34.49M	--25.97M	----	----	----	-100.08%-767K	--0	----	----	----
Proceeds from stock option exercised by employees	-70.08%4.12M	--0	--0	-101.00%-5K	122.26%4.12M	30.01%13.76M	2,532.63%2.5M	225.03%8.91M	-90.22%499K	-30.00%1.86M
Net other financing activities	34.72%-2.5M	98.63%-14K	---300K	---1.05M	---1.14M	96.74%-3.83M	---1.02M	----	----	----
Cash from discontinued financing activities
Financing cash flow	4,436.35%291.45M	57.48%53.88M	24.10%55.73M	28,999.39%47.4M	256.92%134.44M	-100.70%-6.72M	8,131.46%34.21M	-94.75%44.91M	-100.43%-164K	-217.37%-85.68M
Net cash flow
Beginning cash position	-96.51%18.51M	-74.75%8.57M	-84.04%19.4M	-88.00%33.27M	-96.51%18.51M	28,935.41%530.48M	-95.09%33.93M	108.65%121.53M	420.95%277.39M	28,935.41%530.48M
Current changes in cash	96.52%-17.84M	13.75%-4.19M	90.79%-8.93M	87.83%-19.31M	105.78%14.59M	-196.59%-513M	96.98%-4.86M	-115.29%-96.97M	-2,808.41%-158.74M	-585.77%-252.44M
Effect of exchange rate changes	222.93%3.35M	96.67%-352K	-120.30%-1.9M	88.16%5.43M	126.03%170K	141.97%1.04M	-16,855.56%-10.56M	928.96%9.36M	436.20%2.89M	-19.16%-653K
End cash Position	-78.26%4.03M	-78.26%4.03M	-74.75%8.57M	-84.04%19.4M	-88.00%33.27M	-96.51%18.51M	-96.51%18.51M	-95.09%33.93M	108.65%121.53M	420.95%277.39M
Free cash flow	38.91%-309.29M	-48.63%-58.07M	54.43%-64.66M	57.93%-66.71M	28.13%-119.85M	-16.27%-506.28M	75.63%-39.07M	35.93%-141.87M	-385.43%-158.58M	-692.97%-166.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall