Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Faraday Future Intelligent Electric (FFAI) Short-Term Debt repayments (2023 - 2024)

Faraday Future Intelligent Electric's Short-Term Debt repayments history spans 2 years, with the latest figure at $75000.0 for Q3 2024.

On a quarterly basis, Short-Term Debt repayments changed N/A to $75000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $3.1 million, a 84.46% decrease, with the full-year FY2021 number at -$1.2 million, down 770.69% from a year prior.
Short-Term Debt repayments hit $75000.0 in Q3 2024 for Faraday Future Intelligent Electric, down from $3.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for FFAI hit a ceiling of $19.8 million in Q2 2023 and a floor of $75000.0 in Q3 2024.