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Proceeds from notes
payable, net of original...
$8,820K
Sale of digital
assets
$2,107K
Payments of notes payable
issuance costs
-$1,034K
Payments of notes payable
and other financing...
-$470K
Payments of notes payable
and other financing...
-$14K
Net cash provided by
financing activities
$7,835K
Net cash provided
(used in) investing...
$1,274K
Canceled cashflow
$2,503K
Canceled cashflow
$833K
Net increase in cash
and restricted cash
-$22,694K
Canceled cashflow
$9,109K
Loss on settlement of
notes...
-$8,431K
Depreciation and
amortization expense
$8,081K
Impairment of intangible
assets, including...
$2,255K
Inventory
-$2,029K
Loss on digital
assets, net
-$1,946K
Other current and
non-current assets
-$1,377K
Non-cash interest
expense
$1,340K
Amortization of operating
lease right-of-use...
$1,010K
Payments for operating
expenses made with...
$338K
Loss on disposal of
property and equipment,...
-$328K
Credit loss expense
$143K
something is missing
-$2,503K
Purchase of digital
assets
$338K
Payments for intangible
assets
$274K
Payments for property and
equipment
$221K
Net cash used in
operating activities
-$31,472K
Canceled cashflow
$27,278K
Effect of exchange rate
changes on cash and...
-$331K
Net loss
-$42,317K
Accounts payable
-$3,761K
Change in fair value of
notes payable,...
$2,771K
Deposits
$2,678K
Operating lease
liabilities
-$2,521K
Accrued expenses and
other current and...
-$1,644K
Change in fair value of
related party notes...
$1,439K
Stock-based compensation
-$802K
Accrued expenses and
other current and...
-$349K
Other
$267K
Accrued interest on
short-term note receivable
$185K
Accounts receivables
$16K
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Cash Flow
source: myfinsight.com
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)