Faraday Future Intelligent Electric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Faraday Future Intelligent Electric generated cash of -$278,178,000, which is more than the previous year. Cash used in financing activities reached the amount of $291,446,000 last year. Net change in cash is therefore -$14,489,000.
Cash Flow
| 2019 | -189.79M | 26.90M | 162.61M |
|---|---|---|---|
| 2020 | -41.16M | 2.99M | 36.83M |
| 2021 | -339.76M | -95.68M | 966.56M |
| 2022 | -383.05M | -123.22M | -6.72M |
| 2023 | -278.17M | -31.10M | 291.44M |
FFIEW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.51M | 530.47M | 1.82M | 3.35M | 7.53M |
Operating activities | |||||
Net income | -431.74M | -552.06M | -516.50M | -147.08M | -143.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 45.46M | 5.49M | 8.15M | 3.51M | 5.18M |
Stock-based compensation expense | 9.16M | 17.66M | 29.96M | 9.50M | 4.61M |
| Deferred income tax benefit | 9.16M | 17.66M | 29.96M | 9.50M | 4.61M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -4.45M | 0 | 0 | 0 |
Accounts payable | 13.78M | 57.02M | -35.45M | 11.32M | 0 |
Cash generated by operating activities | -278.17M | -383.05M | -339.76M | -41.16M | -189.79M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.10M | -123.22M | -95.68M | -607K | -2.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.10M | -123.22M | -95.68M | 2.99M | 26.90M |
Financing activities | |||||
Common Stock Issued | 34.49M | 0 | 990.98M | 115K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -767K | 0 | 0 | 0 |
Repayments of term debt | 255.33M | -19.71M | -89.63M | -5.54M | 24.21M |
Cash used in financing activities | 291.44M | -6.72M | 966.56M | 36.83M | 162.61M |
Net Change In Cash | -14.48M | -511.96M | 528.65M | -1.52M | -4.17M |
Cash at end of period | 4.02M | 18.51M | 530.47M | 1.82M | 3.35M |
| Data source | Data source | Data source | Data source |