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Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ:FFAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 539.00K | $ 784.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -83.49M | $ -41.82M | $ -5.50M | $ -8.16M | $ -3.52M |
| Operating Income | $ -149.74M | $ -286.05M | $ -434.45M | $ -289.94M | $ -64.92M |
| EBITDA | $ -265.48M | $ -383.13M | $ -587.24M | $ -461.26M | $ -69.85M |
| Net Income | $ -355.85M | $ -431.74M | $ -602.24M | $ -516.50M | $ -147.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14M | $ 4.03M | $ 16.97M | $ 505.09M | $ 1.12M |
| Total Assets | $ 425.40M | $ 568.49M | $ 529.29M | $ 907.43M | $ 316.38M |
| Total Debt | $ 99.15M | $ 144.32M | $ 68.58M | $ 190.85M | $ 531.62M |
| Net Debt | $ 92.01M | $ 140.29M | $ 51.62M | $ -314.24M | $ 530.50M |
| Total Liabilities | $ 310.43M | $ 340.26M | $ 328.30M | $ 339.78M | $ 895.72M |
| Stockholders' Equity | $ 114.97M | $ 228.24M | $ 200.99M | $ 567.65M | $ -579.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.77M | $ -309.29M | $ -506.28M | $ -435.45M | $ -41.77M |
| Operating Cash Flow | $ -70.19M | $ -278.18M | $ -383.06M | $ -339.76M | $ -41.16M |
| Investing Cash Flow | $ -7.38M | $ -31.11M | $ -123.22M | $ -95.68M | $ 2.99M |
| Financing Cash Flow | $ 80.73M | $ 291.45M | $ -6.72M | $ 966.57M | $ 36.83M |