Faraday Future Intelligent Electric Inc (FFAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -147,085 | N/A | N/A | N/A |
| Depreciation Amortization | 3,517 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,500 | N/A | N/A | N/A |
| Other Working Capital | 19,585 | N/A | N/A | N/A |
| Other Operating Activity | 71,318 | 0 | 0 | 0 |
| Operating Cash Flow | $-41,165 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -607 | N/A | N/A | N/A |
| Other Investing Activity | 3,600 | 0 | 0 | 0 |
| Investing Cash Flow | $2,993 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 51,151 | N/A | N/A | N/A |
| Debt Repayment | -5,547 | N/A | N/A | N/A |
| Common Stock Issued | 115 | N/A | N/A | N/A |
| Other Financing Activity | -8,888 | 0 | 0 | 0 |
| Financing Cash Flow | $36,831 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -186 | N/A | N/A | N/A |
| Beginning Cash Position | 3,354 | N/A | N/A | N/A |
| End Cash Position | 1,827 | N/A | N/A | N/A |
| Net Cash Flow | $-1,527 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -41,165 | N/A | N/A | N/A |
| Capital Expenditure | -607 | N/A | N/A | N/A |
| Free Cash Flow | -41,772 | 0 | 0 | 0 |