Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Faraday Future Intelligent Electric (FFAI) has disclosed Short-Term Debt repayments for 2 consecutive years, with $75000.0 as the latest value for Q3 2024.

  • Quarterly Short-Term Debt repayments changed N/A to $75000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Sep 2024, down 84.46% year-over-year, with the annual reading at -$1.2 million for FY2021, 770.69% down from the prior year.
  • Short-Term Debt repayments hit $75000.0 in Q3 2024 for Faraday Future Intelligent Electric, down from $3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $19.8 million in Q2 2023 to a low of $75000.0 in Q3 2024.