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Faraday Future Intelligent Electric (FFIE)
NASDAQ:FFIE
US Market
FFIE
Faraday Future Intelligent Electric
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reports

Faraday Future Intelligent Electric (FFIE) Cash flow

652 Followers

Faraday Future Intelligent Electric Cash Flow

FFIE's free cash flow for Q3 2023 was $-64.66M. For the 2023 fiscal year, FFIE's free cash flow was decreased by $365.15M and operating cash flow was $-79.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -135.84M$ 25.39M$ -339.76M$ -41.16M
Investing Cash Flow
$ -10.85M$ -123.22M$ -95.68M$ 2.99M
Financing Cash Flow
$ 237.56M$ -6.72M$ 966.57M$ 36.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 598.06M$ 25.39M$ 703.00K$ 1.83M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 465.00K$ 13.58M$ 6.32M$ 3.14M
Issuance Of Capital Stock
$ 8.52M-$ 761.40M$ 0.00
Issuance Of Debt
$ 1.14M$ -17.83M$ 53.70M$ 51.15M
Repayment Of Debt
$ 1.14M$ -91.63M$ -118.53M$ -5.55M
Free Cash Flow
$ -129.82M$ 25.39M$ -339.76M$ -41.77M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Faraday Future Intelligent Electric Cash Flow

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