Faraday Future Intelligent Electric Inc.
Simbol: FFIE
NASDAQ
0.0406
USDPrețul de piață astăzi
-0.0011
Raportul P/E
-0.0000
Raportul PEG
1.72M
MRK Cap
- 0.00%
Randament DIV
Faraday Future Intelligent Electric Inc. (FFIE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Faraday Future Intelligent Electric Inc. (FFIE) totalul activelor?
Faraday Future Intelligent Electric Inc. (FFIE) activele totale sunt 510288000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.251.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -42.178.
Care este marja de profit net a întreprinderii?
Marja profitului net este -11.398.
Care este venitul total al întreprinderii?
Venitul total este -12.422.
Care este Faraday Future Intelligent Electric Inc. (FFIE) profitul net (venitul net)?
Profitul net (venitul net) este -552069000.000.
Care este datoria totală a firmei?
Datoria totală este 68027000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 448293000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.