Is Faraday Future Intelligent Electric Inc. (FFAI) a Buy, Sell, or Hold?
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
$0.1583 USD
-$0.01 (-6.66%)
- Volume
- 30.84M
- Average Volume
- 30.14M
- Market Capitalization
- $14.52M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.61
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
FFAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 536K | 539K | 784K | - | - | - | - |
| costOfRevenue | 98.3M | 84.03M | 42.61M | - | - | 3.52M | - |
| grossProfit | -97.77M | -83.49M | -41.82M | - | - | -3.52M | - |
| researchAndDevelopmentExpenses | 16.6M | 10.29M | 132.02M | 299.99M | 166.78M | 20.19M | 28.28M |
| generalAndAdministrativeExpenses | 55.73M | 43.16M | 82.89M | 112.77M | 97.9M | 41.07M | 71.17M |
| sellingAndMarketingExpenses | 12.31M | 9.28M | 22.84M | 21.69M | 17.12M | 3.67M | 5.3M |
| sellingGeneralAndAdministrativeExpenses | 68.04M | 52.44M | 105.72M | 134.46M | 115.02M | 44.74M | 76.46M |
| otherExpenses | - | - | - | 2.7M | 72.35M | - | 5.51M |
| operatingExpenses | 84.65M | 62.73M | 237.74M | 437.14M | 354.15M | 64.93M | 110.26M |
| costAndExpenses | 182.95M | 146.76M | 280.35M | 437.14M | 354.15M | 64.93M | 110.26M |
| netInterestIncome | -8.65M | -16.6M | -3.04M | -9.44M | -46.84M | -73.72M | -59.99M |
| interestIncome | - | - | - | - | - | - | 59.99M |
| interestExpense | 8.65M | 16.6M | 3.04M | 9.44M | 46.84M | 73.72M | - |
| depreciationAndAmortization | 67.84M | 74.03M | 45.46M | 5.5M | 3.35M | 3.52M | 5.19M |
| ebitda | -320.53M | -265.48M | -383.13M | -587.24M | -466.07M | -61.4M | -99.55M |
| ebit | -388.37M | -339.51M | -428.59M | -592.74M | -469.42M | -64.92M | -104.74M |
| nonOperatingIncomeExcludingInterest | 205.96M | 193.28M | 149.03M | 155.59M | 115.27M | -9999 | -5.51M |
| operatingIncome | -182.41M | -146.22M | -279.57M | -437.14M | -354.15M | -64.94M | -110.26M |
| totalOtherIncomeExpensesNet | -214.61M | -209.89M | -152.07M | -165.03M | -162.12M | -82.14M | -31.94M |
| incomeBeforeTax | -397.02M | -356.11M | -431.64M | -602.18M | -516.26M | -147.08M | -142.19M |
| incomeTaxExpense | 63000 | -267K | 109K | 61000 | 240K | 3000 | 3000 |
| netIncomeFromContinuingOperations | -397.08M | -355.85M | -431.74M | -602.24M | -516.5M | -147.08M | -142.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -390.7M | -355.85M | -431.74M | -602.24M | -516.5M | -147.08M | -143.19M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390.7M | -355.85M | -431.74M | -602.24M | -516.5M | -147.08M | -143.19M |
| eps | -3.14 | -19.61 | -1792.44 | -15742.34 | -21244.86 | -8989.98 | -8752.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.93M | 7.14M | 4.02M | 16.97M | 505.09M | 1.12M | 2.22M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.93M | 7.14M | 4.02M | 16.97M | 505.09M | 1.12M | 2.22M |
| netReceivables | 600K | - | 7000 | - | - | 40000 | - |
| accountsReceivables | 257K | - | 7000 | - | - | 40000 | - |
| otherReceivables | 343K | - | - | - | - | - | - |
| inventory | 3.26M | 27.49M | 34.23M | 4.46M | - | - | - |
| prepaids | 17.62M | 35.93M | 13.31M | 58.5M | 74.49M | 762K | 961K |
| otherCurrentAssets | 12.12M | 1.32M | 39.79M | 4.6M | 27.68M | 12.51M | 15.85M |
| totalCurrentAssets | 68.52M | 71.88M | 91.36M | 84.53M | 607.26M | 14.44M | 19.03M |
| propertyPlantEquipmentNet | 160.25M | 350.35M | 434.3M | 438.27M | 293.14M | 293.93M | 292.53M |
| goodwill | 25.76M | - | - | - | - | - | - |
| intangibleAssets | 4.64M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.4M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | 37.95M | - | - | 442.46K | - |
| otherNonCurrentAssets | 18.68M | 3.17M | 4.88M | 6.49M | 7.04M | 7.57M | 3.66M |
| totalNonCurrentAssets | 209.34M | 353.52M | 477.13M | 444.76M | 300.18M | 301.94M | 296.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 277.86M | 425.4M | 568.49M | 529.29M | 907.43M | 316.38M | 315.22M |
| totalPayables | 57.28M | 71.41M | 93.17M | 91.6M | 44.45M | 86.6M | 68.65M |
| accountPayables | 57.28M | 71.41M | 93.17M | 91.6M | 37.77M | 86.6M | 68.65M |
| otherPayables | - | - | - | - | 6.67M | - | - |
| accruedExpenses | 58.78M | 60.06M | 50.4M | 39.63M | 84.62M | 137.47M | 76.53M |
| shortTermDebt | 7.94M | 9.53M | 100.91M | 14.06M | 146.03M | 481.55M | 413.5M |
| capitalLeaseObligationsCurrent | 2.39M | 2.89M | 3.62M | 3.9M | 2.57M | 4.4M | 1.66M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 4.38M | 3.03M | 3.25M | 3.57M | 4.35M | 3.52M | - |
| otherCurrentLiabilities | 17.4M | 45.79M | 9.82M | 115.48M | 11.78M | 139.03M | 145.79M |
| totalCurrentLiabilities | 148.17M | 192.71M | 261.18M | 268.24M | 293.81M | 849.05M | 706.13M |
| longTermDebt | 57.01M | 48.02M | - | 26.01M | 34.68M | 9.17M | - |
| capitalLeaseObligationsNonCurrent | 50.34M | 38.71M | 39.79M | 24.61M | 7.57M | 36.5M | 41.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 37.95M | - | - | - | - |
| otherNonCurrentLiabilities | 14.59M | 31M | 1.34M | 9.43M | 3.72M | 1M | 7.59M |
| totalNonCurrentLiabilities | 121.93M | 117.73M | 79.08M | 60.05M | 45.97M | 46.67M | 48.75M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.73M | 41.6M | 43.41M | 28.52M | 10.14M | 40.9M | 42.82M |
| totalLiabilities | 270.1M | 310.43M | 340.26M | 328.3M | 339.78M | 895.72M | 754.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.65B |
| commonStock | 21000 | 6000 | 4000 | 62000 | 17000 | 15000 | - |
| retainedEarnings | -4.71B | -4.31B | -3.96B | -3.53B | -2.91B | -2.39B | -2.24B |
| additionalPaidInCapital | 4.67B | 4.42B | 4.18B | 3.72B | 3.48B | 1.82B | 158.7M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -397.08M | -355.85M | -431.74M | -602.24M | -516.5M | -147.08M | -143.19M |
| depreciationAndAmortization | 67.84M | 74.03M | 45.46M | 5.5M | 8.16M | 3.52M | 5.19M |
| deferredIncomeTax | - | - | - | - | 61.01M | - | - |
| stockBasedCompensation | 3.15M | 8.38M | 9.17M | 17.66M | 29.96M | 9.5M | 4.61M |
| changeInWorkingCapital | -14.69M | 20.48M | -49.14M | 32.51M | -73.85M | 19.58M | -134.72M |
| accountsReceivables | -257K | - | - | - | - | - | - |
| inventory | 706K | 6.27M | - | -4.46M | - | - | - |
| accountsPayables | -15.84M | -8.8M | 13.78M | 60.37M | -35.46M | 11.5M | - |
| otherWorkingCapital | 700K | 23.01M | -62.93M | -23.4M | -38.4M | 8.08M | -134.72M |
| otherNonCashItems | 233.21M | 182.77M | 148.08M | 163.51M | 151.46M | 73.31M | 78.31M |
| netCashProvidedByOperatingActivities | -107.58M | -70.19M | -278.18M | -383.06M | -339.76M | -41.16M | -189.8M |
| investmentsInPropertyPlantAndEquipment | -7.64M | -7.58M | -31.11M | -123.22M | -95.68M | -607K | -2.26M |
| acquisitionsNet | -1.12M | - | - | - | - | - | - |
| purchasesOfInvestments | -27M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12.63M | - | - | - | - | - | - |
| otherInvestingActivities | -324K | 198K | - | - | - | 3.6M | 29.16M |
| netCashProvidedByInvestingActivities | -23.46M | -7.38M | -31.11M | -123.22M | -95.68M | 2.99M | 26.91M |
| netDebtIssuance | 147.52M | 70.76M | 255.34M | -16.4M | 82.59M | 41.04M | 24.21M |
| longTermNetDebtIssuance | 147.52M | 70.76M | 252.84M | -15.88M | 120.61M | 34.08M | 24.21M |
| shortTermNetDebtIssuance | - | - | 2.5M | -517K | -38.02M | 6.97M | - |
| netStockIssuance | 11.34M | - | 34.49M | -767K | 990.98M | 115K | - |
| netCommonStockIssuance | 11.34M | - | 34.49M | -767K | 990.98M | 115K | - |
| commonStockIssuance | 11.34M | - | 34.49M | - | 990.98M | 115K | - |
| commonStockRepurchased | - | - | - | -767K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.54M | 9.98M | 1.62M | 10.45M | -107.01M | -4.33M | 138.4M |
| netCashProvidedByFinancingActivities | 161.4M | 80.73M | 291.45M | -6.72M | 966.57M | 36.83M | 162.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 512K | 129K | 37000 | 54000 | 316K | 235K | 9000 | 293K | 2000 | 233K |
| costOfRevenue | 11.89M | 15.75M | 34.26M | 26.91M | 21.38M | 20.92M | 21.45M | 20.97M | 20.69M | 19.86M |
| grossProfit | -11.38M | -15.62M | -34.22M | -26.86M | -21.06M | -20.68M | -21.44M | -20.68M | -20.68M | -19.63M |
| researchAndDevelopmentExpenses | 6.99M | -1.46M | 6.64M | 5M | 6.42M | 10.04M | -9.76M | 3.32M | 6.69M | 27.35M |
| generalAndAdministrativeExpenses | 9.2M | 8.27M | 19.69M | 14.1M | 13.67M | 3.84M | 8.28M | 17.2M | 13.85M | 15.29M |
| sellingAndMarketingExpenses | 5.62M | 1.43M | 6.38M | 1.87M | 2.63M | 2.42M | 2.6M | 1.78M | 2.47M | 4.75M |
| sellingGeneralAndAdministrativeExpenses | 14.81M | 9.7M | 26.07M | 15.97M | 16.3M | 6.26M | 10.88M | 18.98M | 16.32M | 20.04M |
| otherExpenses | - | - | - | - | - | - | - | 7.63M | -87000 | 755K |
| operatingExpenses | 21.8M | 8.24M | 32.71M | 20.97M | 22.72M | 16.3M | 1.12M | 29.93M | 22.92M | 48.15M |
| costAndExpenses | 33.69M | 23.99M | 66.97M | 47.89M | 44.1M | 37.22M | 22.58M | 50.9M | 43.61M | 68.01M |
| netInterestIncome | -2.48M | -3.29M | -2.24M | -812K | -2.3M | -3.41M | -2.65M | -3.22M | -7.32M | -2.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.48M | 3.29M | 2.24M | 812K | 2.3M | 3.41M | 2.65M | 3.22M | 7.32M | 2.31M |
| depreciationAndAmortization | 9.09M | 9.1M | 20.14M | 20.52M | 18.08M | 18.58M | 18.04M | 18.94M | 18.48M | 17.79M |
| ebitda | -30.73M | -27.5M | -199.8M | -103.34M | 10.11M | -99.54M | -57M | -86.52M | -22.42M | -63.61M |
| ebit | -39.82M | -36.6M | -219.94M | -123.86M | -7.97M | -118.12M | -75.03M | -105.46M | -40.9M | -81.4M |
| nonOperatingIncomeExcludingInterest | 6.64M | 12.74M | 153.01M | 76.03M | -35.82M | 81.14M | 52.46M | 54.85M | -2.71M | 13.62M |
| operatingIncome | -33.18M | -23.86M | -66.93M | -47.83M | -43.79M | -36.98M | -22.57M | -50.61M | -43.61M | -67.78M |
| totalOtherIncomeExpensesNet | -9.12M | -16.03M | -155.25M | -76.84M | 33.52M | -84.54M | -55.12M | -58.07M | -4.61M | -15.94M |
| incomeBeforeTax | -42.3M | -39.89M | -222.18M | -124.68M | -10.27M | -121.53M | -77.69M | -108.68M | -48.22M | -83.72M |
| incomeTaxExpense | 19000 | 48000 | 5000 | - | 10000 | -270K | -1000 | 4000 | - | 81000 |
| netIncomeFromContinuingOperations | -42.32M | -39.94M | -222.19M | -124.68M | -10.28M | -121.26M | -77.69M | -108.68M | -48.22M | -83.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.86M | -33.56M | -222.19M | -124.68M | -10.28M | -121.26M | -77.69M | -108.68M | -48.22M | -83.8M |
| netIncomeDeductions | - | - | - | - | - | -4.15M | - | - | - | - |
| bottomLineNetIncome | -38.86M | -33.56M | -222.19M | -124.68M | -10.28M | -117.11M | -81.84M | -108.68M | -48.22M | -83.8M |
| eps | -0.18 | -0.17 | -1.55 | -1.2 | -0.14 | -1.89 | -1.33 | -12.38 | -26.23 | -142.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.26M | 34.93M | 62.91M | 13.23M | 9.46M | 7.14M | 7.27M | 793K | 407K | 4.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.26M | 34.93M | 62.91M | 13.23M | 9.46M | 7.14M | 7.27M | 793K | 407K | 4.02M |
| netReceivables | 658K | 600K | 4.94M | 645K | 664K | - | - | - | 7000 | 7000 |
| accountsReceivables | 658K | 257K | 589K | 645K | 664K | - | - | - | 7000 | 7000 |
| otherReceivables | - | 343K | 4.35M | - | - | - | - | - | - | - |
| inventory | 1.46M | 3.26M | 381K | 23.1M | 27.12M | 27.49M | 27.28M | 31.5M | 29.42M | 34.23M |
| prepaids | 5.64M | 17.62M | 18.7M | 38.15M | 37.94M | 35.93M | 36.12M | 4.06M | 16.59M | 13.31M |
| otherCurrentAssets | 21.88M | 12.12M | 3.1M | 1.45M | 1.28M | 1.32M | 9.02M | 33.71M | 36.3M | 39.79M |
| totalCurrentAssets | 41.9M | 68.52M | 90.03M | 76.57M | 76.47M | 71.88M | 79.68M | 70.07M | 82.74M | 91.36M |
| propertyPlantEquipmentNet | 161.79M | 160.25M | 170.49M | 321.73M | 332.67M | 350.35M | 365.86M | 383.9M | 413.2M | 434.3M |
| goodwill | 23.69M | 25.76M | 27.78M | - | - | - | - | - | - | - |
| intangibleAssets | 4.65M | 4.64M | 3.29M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.34M | 30.4M | 31.07M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 37.95M |
| otherNonCurrentAssets | 18.11M | 18.68M | 24M | 1.42M | 1.44M | 3.17M | 3.54M | 3.92M | 4.01M | 4.88M |
| totalNonCurrentAssets | 208.24M | 209.34M | 225.56M | 323.15M | 334.11M | 353.52M | 369.4M | 387.82M | 417.2M | 477.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.14M | 277.86M | 315.58M | 399.72M | 410.58M | 425.4M | 449.09M | 457.89M | 499.94M | 568.49M |
| totalPayables | 53.37M | 57.28M | 61.88M | 67.37M | 70.7M | 71.41M | 81.37M | 91.2M | 96.62M | 93.17M |
| accountPayables | 53.37M | 57.28M | 61.88M | 67.37M | 70.7M | 71.41M | 81.37M | 91.2M | 96.62M | 93.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.04M | 58.78M | 74.82M | 74.42M | 57.84M | 60.06M | 73.72M | 64.91M | 65.53M | 50.4M |
| shortTermDebt | 8.45M | 7.94M | 10.39M | 8.53M | 8.43M | 9.53M | 70.8M | 92.55M | 78.6M | 100.91M |
| capitalLeaseObligationsCurrent | - | 2.39M | 3.01M | 3.6M | 2.17M | 2.89M | 2.64M | 2.89M | 3.14M | 3.62M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.38M | 4.12M | 3.24M | 3M | 3.03M | - | - | - | - |
| otherCurrentLiabilities | 34.06M | 17.4M | 56.99M | 65.4M | 46.64M | 45.79M | 19.34M | 16.61M | 13.1M | 13.07M |
| totalCurrentLiabilities | 117.91M | 148.17M | 211.21M | 222.56M | 188.78M | 192.71M | 247.88M | 268.16M | 256.99M | 261.18M |
| longTermDebt | 44.7M | 57.01M | 73.99M | 27.07M | 23.37M | 48.02M | 3.8M | 26.84M | 26.23M | - |
| capitalLeaseObligationsNonCurrent | 59.88M | 50.34M | 49.29M | 48.31M | 40.5M | 38.71M | 39.22M | 12.8M | 13.86M | 39.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 37.95M |
| otherNonCurrentLiabilities | 8.41M | 14.59M | 20.64M | 41.94M | 18.13M | 31M | 1.43M | 1.4M | 1.34M | 1.34M |
| totalNonCurrentLiabilities | 112.99M | 121.93M | 143.91M | 117.31M | 82M | 117.73M | 44.45M | 41.04M | 41.43M | 79.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.88M | 52.73M | 52.3M | 51.91M | 42.67M | 41.6M | 41.86M | 15.7M | 17M | 43.41M |
| totalLiabilities | 230.9M | 270.1M | 355.12M | 339.87M | 270.78M | 310.43M | 292.33M | 309.21M | 298.42M | 340.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29000 | 21000 | 16000 | 12000 | 8000 | 6000 | 3000 | 44000 | 16000 | 4000 |
| retainedEarnings | -4.74B | -4.71B | -4.67B | -4.45B | -4.32B | -4.31B | -4.19B | -4.12B | -4.01B | -3.96B |
| additionalPaidInCapital | 4.73B | 4.67B | 4.59B | 4.5B | 4.46B | 4.42B | 4.35B | 4.26B | 4.2B | 4.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.86M | -39.94M | -222.19M | -124.68M | -10.28M | -121.26M | -77.69M | -108.68M | -48.22M | -83.8M |
| depreciationAndAmortization | 9.09M | 9.1M | 20.14M | 20.52M | 18.08M | 18.58M | 18.04M | 18.94M | 18.48M | 17.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 658K | 1.29M | 897K | 301K | 6.13M | 1.59M | 116K | 542K | 261K |
| changeInWorkingCapital | -7.56M | -19.19M | 176K | -802K | 5.12M | -4.44M | -3.84M | 9.4M | 19.37M | 15.62M |
| accountsReceivables | -16000 | 332K | 56000 | 19000 | -664K | - | - | - | - | - |
| inventory | 2.03M | -762K | 838K | 268K | 362K | -682K | 1.46M | 680K | 4.8M | 986K |
| accountsPayables | -3.76M | -5M | -6.78M | -3.41M | -651K | -7.07M | 172K | -5.47M | 3.56M | -53000 |
| otherWorkingCapital | -5.82M | -13.75M | 6.06M | 2.32M | 6.07M | 3.3M | -5.48M | 14.18M | 11.01M | 14.69M |
| otherNonCashItems | 5.86M | 20.97M | 165.02M | 80.74M | -33.52M | 82.6M | 39.2M | 65.86M | -4.89M | 12.31M |
| netCashProvidedByOperatingActivities | -31.47M | -28.4M | -35.56M | -23.31M | -20.3M | -18.39M | -22.7M | -14.37M | -14.72M | -37.81M |
| investmentsInPropertyPlantAndEquipment | -495K | -1.12M | -1.52M | -3.44M | -1.57M | -6.92M | -301K | -259K | -99000 | -20.26M |
| acquisitionsNet | - | -9.9M | 8.78M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -338K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.11M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12.72M | -1.98M | - | - | 111K | - | - | 87000 | - |
| netCashProvidedByInvestingActivities | 1.27M | -23.73M | 5.28M | -3.44M | -1.57M | -6.81M | -301K | -259K | -12000 | -20.26M |
| netDebtIssuance | 8.32M | 15.44M | 80.12M | 33.01M | 22.82M | 13.76M | 30.09M | 14.87M | 12.04M | 27.92M |
| longTermNetDebtIssuance | 8.32M | 15.44M | 80.12M | -19.8M | 22.82M | 13.76M | 57M | -12.04M | 12.04M | 27.92M |
| shortTermNetDebtIssuance | - | - | - | 52.8M | - | - | -26.9M | 26.9M | - | - |
| netStockIssuance | - | 9.9M | - | - | - | - | - | - | - | 25.97M |
| netCommonStockIssuance | - | 9.9M | - | - | - | - | - | - | - | 25.97M |
| commonStockIssuance | - | 9.9M | - | - | - | - | - | - | - | 25.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -487K | 279K | 607K | -2.56M | 1.78M | 11.28M | -1.12M | -164K | -25000 | -14000 |
| netCashProvidedByFinancingActivities | 7.84M | 25.62M | 80.73M | 30.45M | 24.6M | 25.05M | 28.97M | 14.7M | 12.01M | 53.88M |