Faraday Future Intelligent Electric Inc.
Symbol: FFIE
NASDAQ
0.0406
USDTržní cena dnes
-0.0011
Poměr P/E
-0.0000
Poměr PEG
1.72M
MRK Cap
- 0.00%
Výnos DIV
Faraday Future Intelligent Electric Inc. (FFIE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17 | 505.1 | 1.1 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 2.1 | ||||
balance-sheet.row.inventory | 0 | 0 | 0 | 7.9 | ||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 13.4 | 3.4 | ||||
balance-sheet.row.total-current-assets | 0 | 66.4 | 607.3 | 14.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.4 | 293.1 | 293.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.4 | ||||
balance-sheet.row.other-non-current-assets | 0 | 6.5 | 7 | 7.6 | ||||
balance-sheet.row.total-non-current-assets | 0 | 443.9 | 300.2 | 301.9 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 510.3 | 907.4 | 316.4 | ||||
balance-sheet.row.account-payables | 0 | 87.4 | 37.8 | 86.6 | ||||
balance-sheet.row.short-term-debt | 0 | 17.4 | 146 | 485.9 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 50.6 | 42.3 | 45.7 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 159.1 | 105.7 | 273 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 60.1 | 46 | 46.7 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 7.6 | 40.9 | ||||
balance-sheet.row.total-liab | 0 | 327.5 | 339.8 | 895.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -3476.6 | -2907.6 | -2391.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | -6.9 | -6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3655.8 | 3482.2 | 1817.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 182.8 | 567.7 | -579.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 510.3 | 907.4 | 316.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 182.8 | 567.7 | -579.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 68 | 188.3 | 531.6 | ||||
balance-sheet.row.net-debt | 0 | 51.1 | -316.8 | 530.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -552.1 | -516.5 | -147.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 8.2 | 3.5 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 61 | 4.1 | ||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 30 | 9.5 | ||||
cash-flows.row.change-in-working-capital | 0 | 47.3 | -73.9 | 19.6 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 57 | -35.5 | 11.3 | ||||
cash-flows.row.other-working-capital | 0 | -9.7 | -38.4 | 8.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 98.6 | 151.5 | 69.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -123.2 | -95.7 | -0.6 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3.6 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -123.2 | -95.7 | 3 | ||||
cash-flows.row.debt-repayment | 0 | -89.7 | -89.6 | -5.5 | ||||
cash-flows.row.common-stock-issued | 0 | 13.8 | 991 | 0.1 | ||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -13.8 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 83.7 | 65.2 | 42.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.7 | 966.6 | 36.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -2.5 | -0.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -512 | 528.6 | -1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 18.5 | 530.5 | 1.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 530.5 | 1.8 | 3.4 | ||||
cash-flows.row.operating-cash-flow | 0 | -383.1 | -339.8 | -41.2 | ||||
cash-flows.row.capital-expenditure | 0 | -123.2 | -95.7 | -0.6 | ||||
cash-flows.row.free-cash-flow | 0 | -506.3 | -435.4 | -41.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2.7 | 64.2 | 3.5 | ||||
income-statement-row.row.gross-profit | 0 | -2.7 | -64.2 | -3.5 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -20.2 | -92.6 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 448.3 | 290 | 64.9 | ||||
income-statement-row.row.cost-and-expenses | 0 | 448.3 | 290 | 64.9 | ||||
income-statement-row.row.interest-income | 0 | 9.4 | 46.8 | 73.7 | ||||
income-statement-row.row.interest-expense | 0 | 11.1 | 46.8 | 73.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -101 | -162.1 | -82.1 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -20.2 | -92.6 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -101 | -162.1 | -82.1 | ||||
income-statement-row.row.interest-expense | 0 | 11.1 | 46.8 | 73.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | -12 | -20.2 | 0.2 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -451 | -354.1 | -64.9 | ||||
income-statement-row.row.income-before-tax | 0 | -552 | -516.3 | -147.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.2 | 0 | ||||
income-statement-row.row.net-income | 0 | -552.1 | -516.5 | -147.1 |
Často kladené otázky
Co je Faraday Future Intelligent Electric Inc. (FFIE) celková aktiva?
Faraday Future Intelligent Electric Inc. (FFIE) celková aktiva jsou 510288000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.251.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -42.178.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -11.398.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -12.422.
Co je Faraday Future Intelligent Electric Inc. (FFIE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -552069000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 68027000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 448293000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.