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Proceeds from notes
payable, net of original...
$71,480K
(47.17%↑ Y/Y)
Payments of related party
notes payable
-$283K
(-118.61%↓ Y/Y)
Net cash provided by
financing activities
$68,539K
(24.50%↑ Y/Y)
Canceled cashflow
$3,369K
Net increase in cash
and restricted cash
$41,625K
(583.83%↑ Y/Y)
Canceled cashflow
$26,914K
Payments of notes payable
issuance...
$2,787K
(659.40%↑ Y/Y)
Payments of notes payable
and other financing...
-$582K
(-112.65%↓ Y/Y)
Depreciation and
amortization expense
$8,025K
(-78.49%↓ Y/Y)
Loss on settlement of
notes...
-$7,845K
(79.56%↑ Y/Y)
Impairment of intangible
assets, including...
$3,446K
Accrued expenses and
other current and...
$1,808K
(-83.92%↓ Y/Y)
Non-cash interest
expense
$1,563K
(-13.88%↓ Y/Y)
Other current and
non-current assets
-$1,278K
(18.39%↑ Y/Y)
Loss on digital
assets, net
-$984K
Amortization of operating
lease right-of-use...
$628K
(-51.54%↓ Y/Y)
Stock-based compensation
$502K
(-58.10%↓ Y/Y)
Deposits
-$389K
(-116.69%↓ Y/Y)
Loss on settlement of
short-term notes...
-$376K
Impairment of assets
$183K
something is missing
$274K
Proceeds from
collections of short-term...
$100K
Net cash used in
operating activities
-$25,055K
(42.54%↑ Y/Y)
Net cash provided
(used in) investing...
-$1,072K
(78.59%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$787K
(-124.86%↓ Y/Y)
Canceled cashflow
$27,027K
Canceled cashflow
$374K
Net loss
-$38,963K
(71.13%↑ Y/Y)
Payments for property and
equipment
$1,446K
(-71.12%↓ Y/Y)
Non-cash adjustments to
current and non-current...
$5,804K
Accounts payable
-$2,654K
(34.61%↑ Y/Y)
Inventory
$1,312K
(308.25%↑ Y/Y)
Operating lease
liabilities
-$1,265K
(36.01%↑ Y/Y)
Change in fair value of
notes payable,...
$1,261K
(-76.56%↓ Y/Y)
Accrued expenses and
other current and...
-$506K
(-4500.00%↓ Y/Y)
Accounts receivables
$127K
(-80.31%↓ Y/Y)
Accrued interest on
short-term note receivable
$91K
Change in fair value of
related party notes...
$85K
(101.57%↑ Y/Y)
Loss on disposal of
property and equipment,...
$12K
(103.75%↑ Y/Y)
Other
$2K
(101.19%↑ Y/Y)
Back
Back
Cash Flow
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
source: myfinsight.com