Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -75,525 | N/A | -89,136 | 0 |
| Depreciation Amortization | 988 | N/A | 3,046 | 0 |
| Accounts payable and accrued liabilities | -635 | N/A | 11,713 | N/A |
| Other Working Capital | -1,475 | N/A | 10,484 | 0 |
| Other Operating Activity | 56,328 | 0 | 36,362 | 0 |
| Operating Cash Flow | $-20,319 | $N/A | $-27,531 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -711 | N/A | -589 | 0 |
| Other Investing Activity | 0 | 0 | 3,600 | 0 |
| Investing Cash Flow | $-711 | $N/A | $3,011 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 76,340 | N/A | 35,753 | N/A |
| Debt Repayment | -5,993 | N/A | -2,806 | N/A |
| Common Stock Issued | 2,650 | N/A | 31 | N/A |
| Other Financing Activity | 0 | 0 | -4,651 | 0 |
| Financing Cash Flow | $72,997 | $N/A | $28,327 | $0 |
| Exchange Rate Effect | -548 | N/A | -784 | 0 |
| Beginning Cash Position | 1,827 | N/A | 3,354 | 0 |
| End Cash Position | 53,246 | N/A | 6,377 | 0 |
| Net Cash Flow | $51,419 | $N/A | $3,023 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,319 | N/A | -27,531 | 0 |
| Capital Expenditure | -711 | N/A | -589 | N/A |
| Free Cash Flow | -21,030 | 0 | -28,120 | 0 |