Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 1.26
-8.7 %
$ 57.3 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-278 M
OPERATING CASH FLOW
-31.1 M
INVESTING CASH FLOW
291 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Faraday Future Intelligent Electric Inc.
| Net Income | -432 M |
| Depreciation & Amortization | 45.5 M |
| Capital Expenditures | -31.1 M |
| Stock-Based Compensation | 9.17 M |
| Change in Working Capital | -49.1 M |
| Others | 85.1 M |
| Free Cash Flow | -309 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (431.7) | (552.1) | (516.5) | (147.1) | (143.2) |
| Depreciation & Amortization | 45.5 | 5.5 | 8.2 | 3.5 | 5.2 |
| Deferred Income Tax | 0 | 0 | 61.0 | 4.1 | 0 |
| Stock Based Compensation | 9.2 | 17.7 | 30.0 | 9.5 | 4.6 |
| Other Operating Activities | 148.1 | 98.6 | 151.5 | 69.2 | 78.3 |
| Change in Working Capital | (49.1) | 47.3 | (73.9) | 19.6 | (134.7) |
| Cash From Operations | (278.2) | (383.1) | (339.8) | (41.2) | (189.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (31.1) | (123.2) | (95.7) | (0.6) | (2.3) |
| Other Items | 0 | 0 | 0 | 3.6 | 29.2 |
| Cash From Investing Activities | (31.1) | (123.2) | (95.7) | 3.0 | 26.9 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (0.8) | 0 | 0 | 0 |
| Total Debt Repaid | 255.3 | (19.7) | 82.6 | 45.6 | 24.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.6 | 13.8 | (107.0) | (8.8) | 138.4 |
| Cash From Financing Activities | 291.4 | (6.7) | 966.6 | 36.8 | 162.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (14.5) | (512.0) | 528.6 | (1.5) | (4.2) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (309.3) | (506.3) | (435.4) | (41.8) | (192.1) |