Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,792 | -153,098 | -516,505 | -432,206 | -128,300 |
| Depreciation Amortization | 9,846 | 4,853 | 3,347 | 4,268 | 2,047 |
| Accounts payable and accrued liabilities | 24,403 | 5,747 | -36,625 | -40,434 | -15,206 |
| Other Working Capital | 38,806 | 20,399 | -69,043 | -87,635 | -2,651 |
| Other Operating Activity | -13,367 | -265 | 279,061 | 318,129 | 91,799 |
| Operating Cash Flow | $-235,104 | $-122,364 | $-339,765 | $-237,878 | $-52,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,234 | -44,398 | -95,681 | -37,264 | -1,386 |
| Investing Cash Flow | $-90,234 | $-44,398 | $-95,681 | $-37,264 | $-1,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 172,231 | 172,231 | 111,940 |
| Debt Repayment | -88,194 | -87,531 | -89,639 | -89,118 | -3,740 |
| Common Stock Issued | 2,354 | 1,855 | 1,001,570 | 1,001,475 | 7,751 |
| Other Financing Activity | 0 | 0 | -117,593 | -117,593 | -4,426 |
| Financing Cash Flow | $-85,840 | $-85,676 | $966,569 | $966,995 | $111,525 |
| Exchange Rate Effect | 2,235 | -653 | -2,473 | -2,536 | -1,407 |
| Beginning Cash Position | 530,477 | 530,477 | 1,827 | 1,827 | 1,827 |
| End Cash Position | 121,534 | 277,386 | 530,477 | 691,144 | 58,248 |
| Net Cash Flow | $-408,943 | $-253,091 | $528,650 | $689,317 | $56,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235,104 | -122,364 | -339,765 | -237,878 | -52,311 |
| Capital Expenditure | -90,234 | -44,398 | -95,681 | -37,264 | -1,386 |
| Free Cash Flow | -325,338 | -166,762 | -435,446 | -275,142 | -53,697 |