Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347,947 | -269,901 | -144,973 | -602,239 | -414,664 |
| Depreciation Amortization | 30,164 | 15,953 | 1,839 | 5,495 | 4,797 |
| Accounts payable and accrued liabilities | 13,838 | 9,905 | -11,044 | 60,369 | 27,467 |
| Other Working Capital | -64,768 | -39,504 | -26,290 | 32,508 | 4,483 |
| Other Operating Activity | 128,343 | 122,839 | 77,488 | 120,809 | 22,808 |
| Operating Cash Flow | $-240,370 | $-160,708 | $-102,980 | $-383,058 | $-355,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,846 | -25,852 | -16,873 | -123,222 | -112,099 |
| Investing Cash Flow | $-10,846 | $-25,852 | $-16,873 | $-123,222 | $-112,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,432 | 180,582 | 131,800 | 73,800 | 40,050 |
| Debt Repayment | -1,016 | -673 | -341 | -89,684 | -1,410 |
| Common Stock Issued | 12,638 | 4,118 | 4,123 | 13,764 | 11,263 |
| Common Stock Repurchased | N/A | N/A | N/A | -767 | -767 |
| Other Financing Activity | -2,489 | -2,189 | -1,139 | -3,834 | -90,071 |
| Financing Cash Flow | $237,565 | $181,838 | $134,443 | $-6,721 | $-40,935 |
| Exchange Rate Effect | 3,704 | 5,604 | 170 | 1,038 | 11,594 |
| Beginning Cash Position | 18,514 | 18,514 | 18,514 | 530,477 | 530,477 |
| End Cash Position | 8,567 | 19,396 | 33,274 | 18,514 | 33,928 |
| Net Cash Flow | $-9,947 | $882 | $14,760 | $-511,963 | $-496,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,370 | -160,708 | -102,980 | -383,058 | -355,109 |
| Capital Expenditure | -10,846 | -25,852 | -16,873 | -123,222 | -112,099 |
| Free Cash Flow | -251,216 | -186,560 | -119,853 | -506,280 | -467,208 |