Faraday Historical Cash Flow

FFIE Stock  USD 1.10  0.13  10.57%   
Analysis of Faraday Future cash flow over time is an excellent tool to project Faraday Future Intel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.5 M or Depreciation of 47.7 M as it is a great indicator of Faraday Future ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Faraday Future Intel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Faraday Future Intel is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Faraday Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Faraday balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Faraday's non-liquid assets can be easily converted into cash.

Faraday Future Cash Flow Chart

At present, Faraday Future's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 55.6 M, whereas Net Borrowings is projected to grow to (15.2 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Faraday Future Intel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Faraday Future operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Faraday Future's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Faraday Future Intel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Faraday Future's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 55.6 M, whereas Net Borrowings is projected to grow to (15.2 M).
 2021 2022 2023 2024 (projected)
Other Non Cash Items151.5M98.6M148.1M120.0M
Depreciation8.2M5.5M45.5M47.7M

Faraday Future cash flow statement Correlations

0.460.330.11-0.36-0.720.010.37-0.12-0.030.030.730.28-0.540.110.460.48-0.46-0.02-0.02
0.46-0.430.65-0.71-0.57-0.77-0.6-0.66-0.690.80.1-0.620.240.611.01.0-1.0-0.74-0.74
0.33-0.43-0.760.590.340.260.770.880.71-0.860.820.93-0.84-0.87-0.4-0.40.40.150.15
0.110.65-0.76-0.46-0.66-0.33-0.72-0.94-0.420.91-0.5-0.750.320.930.650.66-0.65-0.27-0.27
-0.36-0.710.59-0.460.650.30.380.690.93-0.690.120.66-0.57-0.69-0.66-0.670.660.290.29
-0.72-0.570.34-0.660.65-0.070.090.720.36-0.56-0.060.30.05-0.74-0.56-0.590.56-0.07-0.07
0.01-0.770.26-0.330.3-0.070.690.260.49-0.56-0.050.51-0.29-0.19-0.78-0.760.780.940.94
0.37-0.60.77-0.720.380.090.690.670.6-0.850.630.91-0.62-0.66-0.6-0.590.60.680.68
-0.12-0.660.88-0.940.690.720.260.670.65-0.940.550.83-0.53-0.99-0.64-0.650.640.180.18
-0.03-0.690.71-0.420.930.360.490.60.65-0.740.320.81-0.79-0.63-0.63-0.630.630.460.46
0.030.8-0.860.91-0.69-0.56-0.56-0.85-0.94-0.74-0.5-0.920.580.920.790.79-0.79-0.49-0.49
0.730.10.82-0.50.12-0.06-0.050.630.550.32-0.50.7-0.73-0.570.120.12-0.12-0.1-0.1
0.28-0.620.93-0.750.660.30.510.910.830.81-0.920.7-0.8-0.83-0.59-0.590.590.480.48
-0.540.24-0.840.32-0.570.05-0.29-0.62-0.53-0.790.58-0.73-0.80.510.190.18-0.19-0.18-0.18
0.110.61-0.870.93-0.69-0.74-0.19-0.66-0.99-0.630.92-0.57-0.830.510.590.61-0.59-0.15-0.15
0.461.0-0.40.65-0.66-0.56-0.78-0.6-0.64-0.630.790.12-0.590.190.591.0-1.0-0.75-0.75
0.481.0-0.40.66-0.67-0.59-0.76-0.59-0.65-0.630.790.12-0.590.180.611.0-1.0-0.73-0.73
-0.46-1.00.4-0.650.660.560.780.60.640.63-0.79-0.120.59-0.19-0.59-1.0-1.00.750.75
-0.02-0.740.15-0.270.29-0.070.940.680.180.46-0.49-0.10.48-0.18-0.15-0.75-0.730.751.0
-0.02-0.740.15-0.270.29-0.070.940.680.180.46-0.49-0.10.48-0.18-0.15-0.75-0.730.751.0
Click cells to compare fundamentals

Faraday Future Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
974.08
Revenue Per Share
0.378
Return On Assets
(0.27)
Return On Equity
(1.50)
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.