Faraday Future Intelligent Electric Inc.
Symbool: FFIE
NASDAQ
0.0406
USDMarktprijs vandaag
-0.0011
Koers/Winst Verhouding
-0.0000
Koers/Winst Groei Verhouding
1.72M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Faraday Future Intelligent Electric Inc. (FFIE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Faraday Future Intelligent Electric Inc. (FFIE) totale activa?
Faraday Future Intelligent Electric Inc. (FFIE) totale activa is 510288000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.251.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -11.398.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -12.422.
Wat is Faraday Future Intelligent Electric Inc. (FFIE) nettowinst (netto-inkomen)?
De nettowinst is -552069000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 68027000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 448293000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.