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FFIE Faraday Future Intelligent Electric Inc.

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  • 1.1600
  • +0.0600+5.45%
Close Dec 20 16:00 ET
  • 1.1507
  • -0.0093-0.80%
Post 19:57 ET
52.59MMarket Cap-0.11P/E (TTM)

Faraday Future Intelligent Electric Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.50%-22.71M
75.10%-14.37M
85.71%-14.72M
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
Net income from continuing operations
0.46%-77.69M
13.00%-108.69M
66.74%-48.22M
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
Operating gains losses
93.25%61.9M
-46.04%49.39M
-77.57%22.99M
186.97%239.86M
-82.67%13.81M
1,562.65%32.03M
1,664.60%91.53M
11,363.87%102.49M
35.65%83.58M
3,552.25%79.69M
Depreciation and amortization
26.92%18.04M
34.18%18.94M
904.73%18.48M
727.39%45.47M
416.40%15.3M
294.30%14.21M
182.68%14.11M
-62.11%1.84M
64.18%5.5M
421.72%2.96M
Other non cash items
-2.40%-22.76M
134.25%8.86M
37.60%-27.88M
-92.93%667K
445.03%93.44M
-158.45%-22.23M
-837.28%-25.87M
-3,700.00%-44.68M
-93.47%9.43M
44.11%-27.08M
Change In working capital
84.78%-3.85M
171.12%9.4M
173.67%19.37M
-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
-Change in inventory
105.88%1.47M
110.88%680K
1,077.45%4.8M
-567.98%-29.77M
122.12%986K
-2,722.53%-24.91M
---6.25M
--408K
---4.46M
---4.46M
-Change in prepaid assets
-63.54%-2.4M
57.70%-2.39M
149.18%5.96M
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
-Change in payables and accrued expense
-117.08%-1.41M
-86.81%408K
149.94%10.42M
-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
-Change in other current assets
67.68%-2.07M
397.45%11.43M
-126.51%-1.81M
44.99%-2.88M
-90.19%531K
53.19%-6.39M
-525.47%-3.84M
225.49%6.82M
68.99%-5.24M
251.49%5.41M
-Change in other current liabilities
176.92%570K
-30.45%-724K
99.26%-4K
-67.72%-2.72M
-123.10%-879K
-263.94%-741K
30.28%-555K
38.55%-542K
---1.62M
---394K
Cash from discontinued investing activities
Operating cash flow
71.50%-22.71M
75.10%-14.37M
85.71%-14.72M
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
Investing cash flow
Cash flow from continuing investing activities
-102.01%-301K
97.12%-259K
99.93%-12K
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
Net PPE purchase and sale
-102.01%-301K
97.12%-259K
99.93%-12K
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
Cash from discontinued investing activities
Investing cash flow
-102.01%-301K
97.12%-259K
99.93%-12K
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
Financing cash flow
Cash flow from continuing financing activities
-48.01%28.97M
-68.98%14.7M
-91.06%12.01M
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
Net issuance payments of debt
-36.66%30.09M
-69.32%14.87M
-90.84%12.04M
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
Net common stock issuance
----
----
----
4,597.00%34.49M
--25.97M
----
----
----
-100.08%-767K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-70.08%4.12M
--0
--0
-101.00%-5K
122.26%4.12M
30.01%13.76M
2,532.63%2.5M
Net other financing activities
-273.67%-1.12M
84.38%-164K
97.81%-25K
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
-48.01%28.97M
-68.98%14.7M
-91.06%12.01M
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
Net cash flow
Beginning cash position
-92.90%1.38M
-96.08%1.31M
-78.26%4.03M
-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
Current changes in cash
166.79%5.96M
100.37%71K
-118.63%-2.72M
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
Effect of exchange rate changes
100.42%8K
-99.98%1K
-101.18%-2K
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
End cash Position
-14.22%7.35M
-92.90%1.38M
-96.08%1.31M
-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
Free cash flow
64.42%-23.01M
78.07%-14.63M
87.64%-14.82M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.50%-22.71M75.10%-14.37M85.71%-14.72M27.38%-278.18M-35.27%-37.81M33.62%-79.66M48.80%-57.73M15.84%-102.98M-12.74%-383.06M72.57%-27.95M
Net income from continuing operations 0.46%-77.69M13.00%-108.69M66.74%-48.22M28.31%-431.74M55.33%-83.8M34.89%-78.05M11.83%-124.93M5.31%-144.97M-16.60%-602.24M-122.51%-187.58M
Operating gains losses 93.25%61.9M-46.04%49.39M-77.57%22.99M186.97%239.86M-82.67%13.81M1,562.65%32.03M1,664.60%91.53M11,363.87%102.49M35.65%83.58M3,552.25%79.69M
Depreciation and amortization 26.92%18.04M34.18%18.94M904.73%18.48M727.39%45.47M416.40%15.3M294.30%14.21M182.68%14.11M-62.11%1.84M64.18%5.5M421.72%2.96M
Other non cash items -2.40%-22.76M134.25%8.86M37.60%-27.88M-92.93%667K445.03%93.44M-158.45%-22.23M-837.28%-25.87M-3,700.00%-44.68M-93.47%9.43M44.11%-27.08M
Change In working capital 84.78%-3.85M171.12%9.4M173.67%19.37M-251.18%-49.14M-44.25%15.62M26.39%-25.26M-171.79%-13.21M-228.88%-26.29M147.08%32.51M50.74%28.03M
-Change in inventory 105.88%1.47M110.88%680K1,077.45%4.8M-567.98%-29.77M122.12%986K-2,722.53%-24.91M---6.25M--408K---4.46M---4.46M
-Change in prepaid assets -63.54%-2.4M57.70%-2.39M149.18%5.96M31.85%14.34M1,448.35%33.57M-165.04%-1.47M-232.72%-5.66M-277.02%-12.11M122.42%10.87M80.40%-2.49M
-Change in payables and accrued expense -117.08%-1.41M-86.81%408K149.94%10.42M-185.29%-28.11M-162.06%-18.59M133.92%8.25M-79.35%3.09M-269.02%-20.87M1,006.82%32.95M0.65%29.95M
-Change in other current assets 67.68%-2.07M397.45%11.43M-126.51%-1.81M44.99%-2.88M-90.19%531K53.19%-6.39M-525.47%-3.84M225.49%6.82M68.99%-5.24M251.49%5.41M
-Change in other current liabilities 176.92%570K-30.45%-724K99.26%-4K-67.72%-2.72M-123.10%-879K-263.94%-741K30.28%-555K38.55%-542K---1.62M---394K
Cash from discontinued investing activities
Operating cash flow 71.50%-22.71M75.10%-14.37M85.71%-14.72M27.38%-278.18M-35.27%-37.81M33.62%-79.66M48.80%-57.73M15.84%-102.98M-12.74%-383.06M72.57%-27.95M
Investing cash flow
Cash flow from continuing investing activities -102.01%-301K97.12%-259K99.93%-12K74.75%-31.11M-82.17%-20.26M168.63%15.01M80.41%-8.98M62.00%-16.87M-28.78%-123.22M80.96%-11.12M
Net PPE purchase and sale -102.01%-301K97.12%-259K99.93%-12K74.75%-31.11M-82.17%-20.26M168.63%15.01M80.41%-8.98M62.00%-16.87M-28.78%-123.22M80.96%-11.12M
Cash from discontinued investing activities
Investing cash flow -102.01%-301K97.12%-259K99.93%-12K74.75%-31.11M-82.17%-20.26M168.63%15.01M80.41%-8.98M62.00%-16.87M-28.78%-123.22M80.96%-11.12M
Financing cash flow
Cash flow from continuing financing activities -48.01%28.97M-68.98%14.7M-91.06%12.01M4,436.35%291.45M57.48%53.88M24.10%55.73M28,999.39%47.4M256.92%134.44M-100.70%-6.72M8,131.46%34.21M
Net issuance payments of debt -36.66%30.09M-69.32%14.87M-90.84%12.04M1,707.52%255.34M-14.70%27.92M20.04%47.51M7,407.69%48.45M250.19%131.46M-119.23%-15.88M6,382.92%32.73M
Net common stock issuance ------------4,597.00%34.49M--25.97M-------------100.08%-767K--0
Proceeds from stock option exercised by employees --0--0--0-70.08%4.12M--0--0-101.00%-5K122.26%4.12M30.01%13.76M2,532.63%2.5M
Net other financing activities -273.67%-1.12M84.38%-164K97.81%-25K34.72%-2.5M98.63%-14K---300K---1.05M---1.14M96.74%-3.83M---1.02M
Cash from discontinued financing activities
Financing cash flow -48.01%28.97M-68.98%14.7M-91.06%12.01M4,436.35%291.45M57.48%53.88M24.10%55.73M28,999.39%47.4M256.92%134.44M-100.70%-6.72M8,131.46%34.21M
Net cash flow
Beginning cash position -92.90%1.38M-96.08%1.31M-78.26%4.03M-96.51%18.51M-74.75%8.57M-84.04%19.4M-88.00%33.27M-96.51%18.51M28,935.41%530.48M-95.09%33.93M
Current changes in cash 166.79%5.96M100.37%71K-118.63%-2.72M96.52%-17.84M13.75%-4.19M90.79%-8.93M87.83%-19.31M105.78%14.59M-196.59%-513M96.98%-4.86M
Effect of exchange rate changes 100.42%8K-99.98%1K-101.18%-2K222.93%3.35M96.67%-352K-120.30%-1.9M88.16%5.43M126.03%170K141.97%1.04M-16,855.56%-10.56M
End cash Position -14.22%7.35M-92.90%1.38M-96.08%1.31M-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
Free cash flow 64.42%-23.01M78.07%-14.63M87.64%-14.82M38.91%-309.29M-48.63%-58.07M54.43%-64.66M57.93%-66.71M28.13%-119.85M-16.27%-506.28M75.63%-39.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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