Faraday Future Intelligent Electric Cash Flow Statement 2019-2024 | FFIE

Fifteen years of historical annual cash flow statements for Faraday Future Intelligent Electric (FFIE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-431.74$-602.24$-516.51$-147.09$0.00
$45.47$5.50$3.35$3.52$0
$157$181$242$82.82$0
$203$187$246$86.34$0
$0$0$0$0$0
$-29.77$-4.46$0$0$0
$13.79$60.37$-36.63$11.50$0
$9.32$-8.46$-64.24$-3.52$0
$-49.14$32.51$-69.04$19.59$0
$-278.18$-383.06$-339.77$-41.17$0
$-31.11$-123.22$-95.68$-0.61$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$3.60$0
$-31.11$-123.22$-95.68$2.99$0
$255$-15.88$82.59$45.60$0
$0$0$0$0$0
$255$-15.88$82.59$45.60$0
$38.61$13.00$1,002$0.12$0
$38.61$13.00$1,002$0.12$0
$0$0$0$0$0
$-2.50$-3.83$-117.59$-8.89$0
$291$-6.72$967$36.83$0
$-14.49$-511.96$529$-1.53$0
$9.17$17.66$11.35$9.51$0
$0$0$0$0$0