Faraday Future Intelligent Electric Inc (FFIE)
1.09
-0.56
(-33.94%)
USD |
NASDAQ |
May 17, 16:00
1.13
+0.04
(+3.67%)
After-Hours: 20:00
Faraday Future Intelligent Electric Cash from Operations (Quarterly): -79.66M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -79.66M |
| June 30, 2023 | -57.73M |
| March 31, 2023 | -102.98M |
| December 31, 2022 | -27.95M |
| September 30, 2022 | -120.00M |
| June 30, 2022 | -112.74M |
| Date | Value |
|---|---|
| March 31, 2022 | -122.36M |
| December 31, 2021 | -101.89M |
| September 30, 2021 | -185.57M |
| June 30, 2021 | -31.99M |
| March 31, 2021 | -20.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-185.57M
Minimum
Sep 2021
-20.32M
Maximum
Mar 2021
-87.56M
Average
-101.89M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 1.385B |
| Workhorse Group Inc | -27.48M |
| AYRO Inc | -4.879M |
| Canoo Inc | -59.70M |
| Lucid Group Inc | -516.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.01M |
| Cash from Financing (Quarterly) | 55.73M |
| Free Cash Flow | -290.29M |
| Free Cash Flow Per Share (Quarterly) | -9.394 |
| Free Cash Flow to Firm (Quarterly) | -64.50M |
| Free Cash Flow Yield | -6.69K% |