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FFIEW FARADAY FUTURE INTELLIGENT ELEC INC C/WTS (TO PUR COM)

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0.0139
+0.0017+13.93%

Close Apr 23 16:00 ET

0Market Cap0.00P/E (TTM)

FARADAY FUTURE INTELLIGENT ELEC INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-725.37%-339.77M

-647.30%-101.89M

Net income from continuing operations

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

-251.16%-516.51M

-45.47%-84.3M

Operating gains losses

851.05%16.45M

-670.29%-29.58M

3,890.83%35.68M

58.99%97.96M

4,211.14%94.07M

-103.47%-2.19M

244.69%5.19M

585.87%894K

1,396.24%61.62M

146.83%2.18M

Depreciation and amortization

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

-4.83%3.35M

-295.54%-921K

Other non cash items

-115.73%-5.98M

3,602.21%96.66M

1,683.48%22.13M

-54.62%65.55M

159.94%29.04M

-67.22%38.03M

-111.73%-2.76M

-97.67%1.24M

108.77%144.46M

-254.21%-48.45M

Change In working capital

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

-452.53%-69.04M

104.29%18.59M

-Change in inventory

-2,722.53%-24.91M

----

--950K

----

-Change in prepaid assets

-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

---48.5M

-279.60%-12.71M

-Change in payables and accrued expense

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

-115.85%-3.63M

306.99%29.76M

-Change in other current assets

53.19%-6.39M

-570.65%-4.25M

244.96%7.23M

42.62%-9.7M

-37.92%956K

27.21%-13.65M

14.02%903K

536.46%2.1M

-405.11%-16.91M

129.13%1.54M

-Change in other current liabilities

-263.94%-741K

30.28%-555K

38.55%-542K

---1.62M

---394K

--452K

---796K

---882K

--0

Cash from discontinued investing activities

Operating cash flow

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

-725.37%-339.77M

-647.30%-101.89M

Investing cash flow

Cash flow from continuing investing activities

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

-3,296.83%-95.68M

-324,438.89%-58.42M

Net PPE purchase and sale

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

-15,662.93%-95.68M

-324,438.89%-58.42M

Cash from discontinued investing activities

Investing cash flow

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

-3,296.83%-95.68M

-324,438.89%-58.42M

Financing cash flow

Cash flow from continuing financing activities

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

2,524.34%966.57M

-105.01%-426K

Net issuance payments of debt

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

81.11%82.59M

-104.12%-521K

Net common stock issuance

----

-100.08%-767K

--0

----

--990.98M

--0

Proceeds from stock option exercised by employees

--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

9,106.09%10.59M

13.10%95K

Net other financing activities

---300K

---1.05M

---1.14M

96.74%-3.83M

---1.02M

----

-1,223.05%-117.59M

--0

Cash from discontinued financing activities

Financing cash flow

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

2,524.34%966.57M

-105.01%-426K

Net cash flow

Beginning cash position

-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

-45.53%1.83M

10,738.07%691.14M

Current changes in cash

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

39,706.49%531.12M

-3,022.18%-160.73M

Effect of exchange rate changes

-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

-1,229.57%-2.47M

-89.46%63K

End cash Position

-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

28,935.41%530.48M

Free cash flow

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

-942.44%-435.45M

-1,074.22%-160.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-725.37%-339.77M	-647.30%-101.89M
Net income from continuing operations	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	-251.16%-516.51M	-45.47%-84.3M
Operating gains losses	851.05%16.45M	-670.29%-29.58M	3,890.83%35.68M	58.99%97.96M	4,211.14%94.07M	-103.47%-2.19M	244.69%5.19M	585.87%894K	1,396.24%61.62M	146.83%2.18M
Depreciation and amortization	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	-4.83%3.35M	-295.54%-921K
Other non cash items	-115.73%-5.98M	3,602.21%96.66M	1,683.48%22.13M	-54.62%65.55M	159.94%29.04M	-67.22%38.03M	-111.73%-2.76M	-97.67%1.24M	108.77%144.46M	-254.21%-48.45M
Change In working capital	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	-452.53%-69.04M	104.29%18.59M
-Change in inventory	-2,722.53%-24.91M	----	----	----	----	--950K	----	----	----	----
-Change in prepaid assets	-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	---48.5M	-279.60%-12.71M
-Change in payables and accrued expense	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	-115.85%-3.63M	306.99%29.76M
-Change in other current assets	53.19%-6.39M	-570.65%-4.25M	244.96%7.23M	42.62%-9.7M	-37.92%956K	27.21%-13.65M	14.02%903K	536.46%2.1M	-405.11%-16.91M	129.13%1.54M
-Change in other current liabilities	-263.94%-741K	30.28%-555K	38.55%-542K	---1.62M	---394K	--452K	---796K	---882K	--0	--0
Cash from discontinued investing activities
Operating cash flow	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	-725.37%-339.77M	-647.30%-101.89M
Investing cash flow
Cash flow from continuing investing activities	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	-3,296.83%-95.68M	-324,438.89%-58.42M
Net PPE purchase and sale	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	-15,662.93%-95.68M	-324,438.89%-58.42M
Cash from discontinued investing activities
Investing cash flow	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	-3,296.83%-95.68M	-324,438.89%-58.42M
Financing cash flow
Cash flow from continuing financing activities	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	2,524.34%966.57M	-105.01%-426K
Net issuance payments of debt	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	81.11%82.59M	-104.12%-521K
Net common stock issuance	----	----	----	-100.08%-767K	--0	----	----	----	--990.98M	--0
Proceeds from stock option exercised by employees	--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	9,106.09%10.59M	13.10%95K
Net other financing activities	---300K	---1.05M	---1.14M	96.74%-3.83M	---1.02M	----	----	----	-1,223.05%-117.59M	--0
Cash from discontinued financing activities
Financing cash flow	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	2,524.34%966.57M	-105.01%-426K
Net cash flow
Beginning cash position	-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	-45.53%1.83M	10,738.07%691.14M
Current changes in cash	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	39,706.49%531.12M	-3,022.18%-160.73M
Effect of exchange rate changes	-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	-1,229.57%-2.47M	-89.46%63K
End cash Position	-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	28,935.41%530.48M	28,935.41%530.48M
Free cash flow	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	-942.44%-435.45M	-1,074.22%-160.3M
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