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Proceeds from notes
payable, net of original...
$151,739K
Proceeds from aixc
follow-on capital...
$9,899K
Proceeds from other
financial obligations
$5,081K
Proceeds from notes
payable, net of original...
$4,731K
Proceeds from exercise of
warrants
-$1,441K
Net cash provided by
financing activities
$161,402K
Canceled cashflow
$11,489K
Net increase in cash
and restricted cash
$27,780K
Canceled cashflow
$133,622K
Payments of notes payable
and other financing...
$4,932K
Payments of notes payable
issuance costs-Related...
-$4,017K
Payments of notes payable
issuance...
-$2,540K
Asset impairment
$137,435K
Loss on settlement of
notes...
-$100,524K
Depreciation and
amortization expense
$64,807K
Reserve on inventory
$17,829K
Loss on settlement of
notes...
-$5,128K
Non-cash interest
expense
$4,870K
Goodwill impairment
$4,450K
Credit loss expense
$4,294K
Loss (gain) on
digital assets, net
-$4,117K
Accrued expenses and
other current...
$4,069K
Stock-based compensation
$3,150K
Amortization of operating
lease right-of-use...
$3,032K
Loss (gain) on
disposal of property and...
-$2,459K
Accrued expenses and
other current...
$1,667K
Change in fair value of
related party notes...
-$1,627K
Inventory
-$706K
Other
-$55K
Sale of digital
assets
$12,632K
Proceeds from sale of
equipment
$32K
Net cash used in
operating activities
-$107,576K
Net cash used in
investing activities
-$23,457K
Effect of exchange rate
changes on cash and...
-$2,589K
Canceled cashflow
$360,219K
Canceled cashflow
$12,664K
Net loss
-$397,082K
Purchase of digital
assets
$27,000K
Change in fair value of
notes payable,...
$49,093K
Accounts payable
-$15,843K
Operating lease
liabilities
-$3,572K
Other current and
non-current assets
$1,088K
Deposits
$376K
H.s.l. srl. settlement
adjustment
$295K
Accounts receivables
$257K
Accrued interest on
short-term note receivable
$189K
Payments for property and
equipment
$7,644K
Acquisition of aixc, net of
cash acquired
$1,121K
Additions to intangible
assets
$256K
Purchase of short-term
note receivable
$100K
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Cash Flow
source: myfinsight.com
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)