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Faraday Future Intelligent Electric (FFIE)
NASDAQ:FFIE
RESEARCH TOOLSreports
Holding FFIE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 293.00K | $ 2.00K | $ 551.00K | - | - |
| Gross Profit | $ -20.68M | $ -20.68M | $ -15.58M | $ -6.61M | - |
| EBIT | $ -108.68M | $ -48.22M | $ -77.89M | $ -124.90M | $ 11.28M |
| EBITDA | $ -89.74M | $ -29.74M | $ -64.75M | $ -110.79M | $ 13.12M |
| Net Income Common Stockholders | $ -108.69M | $ -43.08M | $ -78.05M | $ -58.80M | $ 6.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 793.00K | $ 407.00K | $ 6.71M | $ 17.89M | $ 88.68M |
| Total Assets | $ 457.89M | $ 499.94M | $ 579.53M | $ 567.49M | $ 575.29M |
| Total Debt | $ 15.70M | $ 17.00M | $ 25.54M | $ 26.61M | $ 134.07M |
| Net Debt | $ 14.91M | $ 16.59M | $ 18.83M | $ 8.72M | $ 45.39M |
| Total Liabilities | $ 309.21M | $ 202.26M | $ 317.72M | $ 289.79M | $ 318.90M |
| Stockholders Equity | $ 148.68M | $ 201.52M | $ 261.80M | $ 277.70M | $ 256.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.63M | $ -14.73M | $ -64.66M | $ -66.71M | $ 1.55M |
| Operating Cash Flow | $ -14.37M | $ -14.72M | $ -79.66M | $ -57.73M | $ 1.55M |
| Investing Cash Flow | $ -259.00K | $ -12.00K | $ 15.01M | $ -8.98M | $ -16.87M |
| Financing Cash Flow | $ 14.70M | $ 12.01M | $ 55.73M | $ 47.40M | $ 134.44M |