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 (TTM): -268.32M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -268.32M |
June 30, 2023 | -308.66M |
March 31, 2023 | -363.67M |
December 31, 2022 | -383.06M |
Date | Value |
---|---|
September 30, 2022 | -457.00M |
June 30, 2022 | -522.56M |
March 31, 2022 | -441.81M |
December 31, 2021 | -339.76M |
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 (TTM) Range, Past 5 Years
-522.56M
Minimum
Jun 2022
-268.32M
Maximum
Sep 2023
-385.61M
Average
-373.37M
Median
Cash from Operations (TTM) Benchmarks
Ford Motor Co | 13.50B |
Workhorse Group Inc | -123.02M |
AYRO Inc | -26.18M |
Canoo Inc | -251.13M |
Lucid Group Inc | -2.205B |