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Faraday Future Intelligent Electric (FFIE)
NASDAQ:FFIE
RESEARCH TOOLSreports
Faraday Future Intelligent Electric (FFIE) Financial Statements
912 Followers
Faraday Future Intelligent Electric Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 551.00K | - | - | - | $ 0.00 |
| Gross Profit | $ -15.58M | $ -6.61M | - | - | - |
| EBIT | $ -78.05M | $ -124.90M | $ 11.28M | $ -151.20M | $ -101.72M |
| EBITDA | $ -63.84M | $ -110.79M | $ 13.12M | $ -149.58M | $ -96.24M |
| Net Income Common Stockholders | $ -78.05M | $ -58.80M | $ 6.49M | $ -153.90M | $ -103.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.71M | $ 17.89M | $ 88.68M | $ 45.32M | $ 31.77M |
| Total Assets | $ 579.53M | $ 567.49M | $ 575.29M | $ 510.29M | $ 540.68M |
| Total Debt | $ 25.54M | $ 26.61M | $ 134.07M | $ 68.03M | $ 94.06M |
| Net Debt | $ 18.83M | $ 8.72M | $ 45.39M | $ 22.71M | $ 62.30M |
| Total Liabilities | $ 317.72M | $ 289.79M | $ 318.90M | $ 327.54M | $ 253.36M |
| Stockholders Equity | $ 261.80M | $ 277.70M | $ 256.39M | $ 182.75M | $ 287.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.66M | $ -66.71M | $ 1.55M | - | $ -141.87M |
| Operating Cash Flow | $ -79.66M | $ -57.73M | $ 1.55M | - | $ -120.00M |
| Investing Cash Flow | $ 15.01M | $ -8.98M | $ -16.87M | - | $ -21.86M |
| Financing Cash Flow | $ 55.73M | $ 47.40M | $ 134.44M | - | $ 44.91M |
Faraday Future Intelligent Electric Forecast EPS vs Actual EPS
Currently, no data available
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