Faraday Future Intelligent Electric Inc (FFIE)
0.5828
+0.02
(+3.10%)
USD |
NASDAQ |
May 31, 16:00
0.60
+0.02
(+2.95%)
After-Hours: 20:00
Faraday Future Intelligent Electric Cash from Operations (Quarterly): -37.81M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -37.81M |
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 |
Date | Value |
---|---|
June 30, 2022 | -112.74M |
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
-83.42M
Average
-90.77M
Median
Cash from Operations (Quarterly) Benchmarks
Ford Motor Co | 1.385B |
Workhorse Group Inc | -17.96M |
Canoo Inc | -47.52M |
Lucid Group Inc | -516.74M |
Volcon Inc | -4.541M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -20.26M |
Cash from Financing (Quarterly) | 53.88M |
Free Cash Flow | -309.29M |
Free Cash Flow Per Share (Quarterly) | -1.36 |
Free Cash Flow to Equity (Quarterly) | -49.78M |
Free Cash Flow to Firm (Quarterly) | -55.76M |
Free Cash Flow Yield | -3.69K% |