Faraday Future Intelligent Electric Inc.
Símbolo: FFIE
NASDAQ
0.0406
USDPreço de mercado atual
-0.0011
Rácio P/E
-0.0000
Rácio PEG
1.72M
Capitalização da MRK
- 0.00%
Rendimento DIV
Faraday Future Intelligent Electric Inc. (FFIE) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Faraday Future Intelligent Electric Inc. (FFIE) total assets?
Faraday Future Intelligent Electric Inc. (FFIE) o total de activos é 510288000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é -0.251.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -42.178.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -11.398.
Qual é a receita total da empresa?
A receita total é -12.422.
O que é Faraday Future Intelligent Electric Inc. (FFIE) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -552069000.000.
Qual é a dívida total da empresa?
A dívida total é 68027000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 448293000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.