Faraday Future Intelligent Electric Inc (FFIE)
1.375
-0.04
(-3.17%)
USD |
NASDAQ |
Nov 14, 16:00
1.37
0.00 (0.00%)
After-Hours: 20:00
Faraday Future Intelligent Electric Cash from Operations (Quarterly): -22.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -22.70M |
| June 30, 2024 | -14.37M |
| March 31, 2024 | -14.72M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -120.00M |
| 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
-14.37M
Maximum
Jun 2024
-70.19M
Average
-57.73M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 5.502B |
| Lucid Group Inc | -462.80M |
| Rivian Automotive Inc | -876.00M |
| Workhorse Group Inc | -12.10M |
| AYRO Inc | -2.152M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.301M |
| Cash from Financing (Quarterly) | 28.97M |
| Free Cash Flow | -110.53M |
| Free Cash Flow Per Share (Quarterly) | -1.496 |
| Free Cash Flow to Equity (Quarterly) | -5.053M |
| Free Cash Flow to Firm (Quarterly) | -20.35M |
| Free Cash Flow Yield | -1.19K% |