speb/financial-data huggingface dataset:
FFA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68636780.00
FFA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330476891.00
FFA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18412172.00
FFA income_statement (annual, 2022-12-31) — General And Administrative Expense: 470428.00
FFA income_statement (annual, 2022-12-31) — Interest Income: 23348.00
FFA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 330476891.00
FFA balance_sheet (annual, 2022-12-31) — Investments And Advances: 330476891.00
FFA income_statement (annual, 2022-12-31) — Net Income: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68636780.00
FFA income_statement (annual, 2022-12-31) — Net Interest Income: 23348.00
FFA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333518384.00
FFA income_statement (annual, 2022-12-31) — Normalized Income: -68636780.00
FFA income_statement (annual, 2022-12-31) — Operating Revenue: -68148140.00
FFA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19988085.00
FFA income_statement (annual, 2022-12-31) — Other Operating Expenses: 18212.00
FFA balance_sheet (annual, 2022-12-31) — Other Payable: 407532.00
FFA balance_sheet (annual, 2022-12-31) — Payables: 4472021.00
FFA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3512.00
FFA income_statement (annual, 2022-12-31) — Pretax Income: -68636780.00
FFA balance_sheet (annual, 2022-12-31) — Receivables: 1892997.00
FFA balance_sheet (annual, 2022-12-31) — Retained Earnings: 69331279.00
FFA income_statement (annual, 2022-12-31) — Selling General And Administration: 470428.00
FFA balance_sheet (annual, 2022-12-31) — Share Issued: 19988085.00
FFA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 333518384.00
FFA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333518384.00
FFA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FFA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FFA balance_sheet (annual, 2022-12-31) — Total Assets: 338614705.00
FFA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 333518384.00
FFA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5096321.00
FFA income_statement (annual, 2023-12-31) — +Operating Expense: 601171.00
FFA income_statement (annual, 2023-12-31) — +Total Revenue: 66836676.00
FFA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3872289.00
FFA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 263987224.00
FFA income_statement (annual, 2023-12-31) — Basic Average Shares: 20010727.00
FFA income_statement (annual, 2023-12-31) — Basic EPS: 3.31
FFA balance_sheet (annual, 2023-12-31) — Capital Stock: 199881.00
FFA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4289101.00
FFA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4289101.00
FFA balance_sheet (annual, 2023-12-31) — Cash Financial: 4289101.00
FFA balance_sheet (annual, 2023-12-31) — Common Stock: 199881.00
FFA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 374568902.00
FFA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 665782.00
FFA income_statement (annual, 2023-12-31) — Diluted Average Shares: 20010727.00
FFA income_statement (annual, 2023-12-31) — Diluted EPS: 3.31
FFA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66235505.00
FFA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370263723.00
FFA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24924184.00
FFA income_statement (annual, 2023-12-31) — General And Administrative Expense: 555636.00
FFA income_statement (annual, 2023-12-31) — Interest Income: 145492.00
FFA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 370263723.00
FFA balance_sheet (annual, 2023-12-31) — Investments And Advances: 370263723.00
FFA income_statement (annual, 2023-12-31) — Net Income: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66235505.00
FFA income_statement (annual, 2023-12-31) — Net Interest Income: 145492.00
FFA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 374568902.00
FFA income_statement (annual, 2023-12-31) — Normalized Income: 66235505.00
FFA income_statement (annual, 2023-12-31) — Operating Revenue: 66836676.00
FFA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19988085.00
FFA income_statement (annual, 2023-12-31) — Other Operating Expenses: 45535.00
FFA balance_sheet (annual, 2023-12-31) — Other Payable: 439702.00
FFA balance_sheet (annual, 2023-12-31) — Payables: 4311991.00
FFA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2851.00
FFA income_statement (annual, 2023-12-31) — Pretax Income: 66235505.00
FFA balance_sheet (annual, 2023-12-31) — Receivables: 4993545.00
FFA balance_sheet (annual, 2023-12-31) — Retained Earnings: 110381797.00
FFA income_statement (annual, 2023-12-31) — Selling General And Administration: 555636.00
FFA balance_sheet (annual, 2023-12-31) — Share Issued: 19988085.00
FFA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 374568902.00
FFA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 374568902.00
FFA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FFA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FFA balance_sheet (annual, 2023-12-31) — Total Assets: 379549220.00
FFA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 374568902.00
FFA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4980318.00
FFA income_statement (annual, 2024-12-31) — +Operating Expense: 510247.00
FFA income_statement (annual, 2024-12-31) — +Total Revenue: 76073495.00
FFA balance_sheet (annual, 2024-12-31) — Accounts Payable: 950767.00
FFA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 950767.00
FFA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 263987224.00
FFA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 263987224.00
FFA income_statement (annual, 2024-12-31) — Basic Average Shares: 19937532.00
FFA income_statement (annual, 2024-12-31) — Basic EPS: 3.79
FFA balance_sheet (annual, 2024-12-31) — Capital Stock: 199881.00
FFA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 199881.00
FFA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6612987.00
FFA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6612987.00
FFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6612987.00
FFA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6612987.00
FFA balance_sheet (annual, 2024-12-31) — Cash Financial: 6612987.00
FFA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6612987.00
FFA balance_sheet (annual, 2024-12-31) — Common Stock: 199881.00
FFA balance_sheet (quarterly, 2024-12-31) — Common Stock: 199881.00
FFA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422848414.00
FFA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 422848414.00
FFA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 378435.00
FFA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 378435.00
FFA income_statement (annual, 2024-12-31) — Diluted Average Shares: 19937532.00
FFA income_statement (annual, 2024-12-31) — Diluted EPS: 3.79
FFA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 75563248.00
FFA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417458592.00
FFA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417458592.00
FFA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 25900301.00
FFA income_statement (annual, 2024-12-31) — General And Administrative Expense: 482057.00
FFA income_statement (annual, 2024-12-31) — Interest Income: 118509.00
FFA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 417458592.00
FFA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 417458592.00
FFA balance_sheet (annual, 2024-12-31) — Investments And Advances: 417458592.00
FFA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 417458592.00
FFA income_statement (annual, 2024-12-31) — Net Income: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75563248.00
FFA income_statement (annual, 2024-12-31) — Net Interest Income: 118509.00
FFA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 422848414.00
FFA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 422848414.00
FFA income_statement (annual, 2024-12-31) — Normalized Income: 75563248.00
FFA income_statement (annual, 2024-12-31) — Operating Revenue: 76073495.00
FFA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19988085.00
FFA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19988085.00
FFA income_statement (annual, 2024-12-31) — Other Operating Expenses: 28190.00
FFA balance_sheet (annual, 2024-12-31) — Other Payable: 479802.00
FFA balance_sheet (quarterly, 2024-12-31) — Other Payable: 479802.00
FFA balance_sheet (annual, 2024-12-31) — Payables: 1430569.00
FFA balance_sheet (quarterly, 2024-12-31) — Payables: 1430569.00
FFA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2718.00
FFA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2718.00
FFA income_statement (annual, 2024-12-31) — Pretax Income: 75563248.00
FFA balance_sheet (annual, 2024-12-31) — Receivables: 583641.00
FFA balance_sheet (quarterly, 2024-12-31) — Receivables: 583641.00
FFA balance_sheet (annual, 2024-12-31) — Retained Earnings: 158661309.00
FFA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 158661309.00
FFA income_statement (annual, 2024-12-31) — Selling General And Administration: 482057.00
FFA balance_sheet (annual, 2024-12-31) — Share Issued: 19988085.00
FFA balance_sheet (quarterly, 2024-12-31) — Share Issued: 19988085.00
FFA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422848414.00
FFA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 422848414.00
FFA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 422848414.00
FFA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 422848414.00
FFA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FFA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FFA balance_sheet (annual, 2024-12-31) — Total Assets: 424657938.00
FFA balance_sheet (quarterly, 2024-12-31) — Total Assets: 424657938.00
FFA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422848414.00
FFA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 422848414.00
FFA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1809524.00
FFA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1809524.00
FFA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 375350.00
FFA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 263987224.00
FFA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199881.00
FFA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2692657.00
FFA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2692657.00
FFA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2692657.00
FFA balance_sheet (quarterly, 2025-06-30) — Common Stock: 199881.00
FFA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 428362496.00
FFA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1483600.00
FFA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 427359395.00
FFA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 427359395.00
FFA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 427359395.00
FFA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 428362496.00
FFA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19988085.00
FFA balance_sheet (quarterly, 2025-06-30) — Other Payable: 421732.00
FFA balance_sheet (quarterly, 2025-06-30) — Payables: 797082.00
FFA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13579.00
FFA balance_sheet (quarterly, 2025-06-30) — Receivables: 578889.00
FFA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 164175391.00
FFA balance_sheet (quarterly, 2025-06-30) — Share Issued: 19988085.00
FFA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 428362496.00
FFA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 428362496.00
FFA balance_sheet (quarterly, 2025-06-30) — Total Assets: 430644520.00
FFA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 428362496.00
FFA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2282024.00
FFA income_statement (annual, 2025-12-31) — +Operating Expense: 528772.00
FFA income_statement (annual, 2025-12-31) — +Total Revenue: 81278056.00
FFA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 263987224.00
FFA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 263987224.00
FFA balance_sheet (annual, 2025-12-31) — Capital Stock: 199881.00
FFA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199881.00
FFA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4041310.00
FFA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4041310.00
FFA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4041310.00
FFA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4041310.00
FFA balance_sheet (annual, 2025-12-31) — Cash Financial: 4041310.00
FFA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4041310.00
FFA balance_sheet (annual, 2025-12-31) — Common Stock: 199881.00
FFA balance_sheet (quarterly, 2025-12-31) — Common Stock: 199881.00
FFA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 474115273.00
FFA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 474115273.00
FFA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 377255.00
FFA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 377255.00
FFA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80749284.00
FFA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 470637740.00
FFA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 470637740.00
FFA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26386971.00
FFA income_statement (annual, 2025-12-31) — General And Administrative Expense: 498490.00
FFA income_statement (annual, 2025-12-31) — Interest Income: 80278.00
FFA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 470637740.00
FFA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 470637740.00
FFA balance_sheet (annual, 2025-12-31) — Investments And Advances: 470637740.00
FFA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 470637740.00
FFA income_statement (annual, 2025-12-31) — Net Income: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80749284.00
FFA income_statement (annual, 2025-12-31) — Net Interest Income: 80278.00
FFA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 474115273.00
FFA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 474115273.00
FFA income_statement (annual, 2025-12-31) — Normalized Income: 80749284.00
FFA income_statement (annual, 2025-12-31) — Operating Revenue: 81278056.00
FFA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19988085.00
FFA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19988085.00
FFA income_statement (annual, 2025-12-31) — Other Operating Expenses: 30282.00
FFA balance_sheet (annual, 2025-12-31) — Other Payable: 513410.00
FFA balance_sheet (quarterly, 2025-12-31) — Other Payable: 513410.00
FFA balance_sheet (annual, 2025-12-31) — Payables: 513410.00
FFA balance_sheet (quarterly, 2025-12-31) — Payables: 513410.00
FFA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2565.00
FFA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2565.00
FFA income_statement (annual, 2025-12-31) — Pretax Income: 80749284.00
FFA balance_sheet (annual, 2025-12-31) — Receivables: 325895.00
FFA balance_sheet (quarterly, 2025-12-31) — Receivables: 325895.00
FFA balance_sheet (annual, 2025-12-31) — Retained Earnings: 209928168.00
FFA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 209928168.00
FFA income_statement (annual, 2025-12-31) — Selling General And Administration: 498490.00
FFA balance_sheet (annual, 2025-12-31) — Share Issued: 19988085.00
FFA balance_sheet (quarterly, 2025-12-31) — Share Issued: 19988085.00
FFA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 474115273.00
FFA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 474115273.00
FFA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 474115273.00
FFA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 474115273.00
FFA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FFA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FFA balance_sheet (annual, 2025-12-31) — Total Assets: 475007510.00
FFA balance_sheet (quarterly, 2025-12-31) — Total Assets: 475007510.00
FFA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 474115273.00
FFA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 474115273.00
FFA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 892237.00
FFA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 892237.00
FFAI income_statement (annual, 2021-12-31) — Basic Average Shares: 24311.00
FFAI income_statement (annual, 2021-12-31) — Basic EPS: -21216.00
FFAI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14180000.00
FFAI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FFAI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 13655000.00
FFAI income_statement (annual, 2021-12-31) — Diluted Average Shares: 24311.00
FFAI income_statement (annual, 2021-12-31) — Diluted EPS: -21216.00
FFAI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
FFAI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6673000.00
FFAI balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
FFAI balance_sheet (annual, 2021-12-31) — Leases: 297000.00
FFAI balance_sheet (annual, 2021-12-31) — Long Term Debt: 34682000.00
FFAI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -845000.00
FFAI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -38017000.00
FFAI balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
FFAI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FFAI income_statement (annual, 2021-12-31) — Salaries And Wages: 7344000.00
FFAI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 200000.00
FFAI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -38217000.00
FFAI income_statement (annual, 2022-12-31) — +Operating Expense: 434449000.00
FFAI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 91603000.00
FFAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10295000.00
FFAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3724242000.00
FFAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FFAI income_statement (annual, 2022-12-31) — Basic Average Shares: 38255.00
FFAI income_statement (annual, 2022-12-31) — Basic EPS: -14400.00
FFAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 530477000.00
FFAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19395000.00
FFAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -123222000.00
FFAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28516000.00
FFAI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16968000.00
FFAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16968000.00
FFAI balance_sheet (annual, 2022-12-31) — Cash Financial: 16968000.00
FFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6721000.00
FFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123222000.00
FFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -383058000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 60369000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -27415000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Interest Payable: -12468000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Inventory: -4457000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5243000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1620000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Payable: 60369000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32954000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10874000.00
FFAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 32508000.00
FFAI cash_flow (annual, 2022-12-31) — Changes In Cash: -513001000.00
FFAI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200992000.00
FFAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FFAI cash_flow (annual, 2022-12-31) — Common Stock Payments: -767000.00
FFAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 393814000.00
FFAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39631000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Assets: 84526000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3902000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Debt: 14061000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17963000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3573000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3573000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 268245000.00
FFAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 8964000.00
FFAI cash_flow (annual, 2022-12-31) — Depreciation: 5495000.00
FFAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5495000.00
FFAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5495000.00
FFAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 38255.00
FFAI income_statement (annual, 2022-12-31) — Diluted EPS: -14400.00
FFAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -602239000.00
FFAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
FFAI income_statement (annual, 2022-12-31) — EBIT: -592738000.00
FFAI income_statement (annual, 2022-12-31) — EBITDA: -587243000.00
FFAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1038000.00
FFAI cash_flow (annual, 2022-12-31) — End Cash Position: 18514000.00
FFAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6721000.00
FFAI balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
FFAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -506280000.00
FFAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 95130000.00
FFAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2695000.00
FFAI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2695000.00
FFAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -70512000.00
FFAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3505000.00
FFAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 112771000.00
FFAI balance_sheet (annual, 2022-12-31) — Gross PPE: 448565000.00
FFAI income_statement (annual, 2022-12-31) — Gross Profit: 0.00
FFAI income_statement (annual, 2022-12-31) — Interest Expense: 9440000.00
FFAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9440000.00
FFAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13577000.00
FFAI balance_sheet (annual, 2022-12-31) — Interest Payable: 189000.00
FFAI balance_sheet (annual, 2022-12-31) — Inventory: 4457000.00
FFAI balance_sheet (annual, 2022-12-31) — Invested Capital: 241061000.00
FFAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123222000.00
FFAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FFAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73800000.00
FFAI balance_sheet (annual, 2022-12-31) — Leases: 383000.00
FFAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24614000.00
FFAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 26008000.00
FFAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50622000.00
FFAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73800000.00
FFAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -89684000.00
FFAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17203000.00
FFAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -767000.00
FFAI balance_sheet (annual, 2022-12-31) — Net Debt: 23101000.00
FFAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2484000.00
FFAI income_statement (annual, 2022-12-31) — Net Income: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -602239000.00
FFAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -602239000.00
FFAI income_statement (annual, 2022-12-31) — Net Interest Income: -9440000.00
FFAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15884000.00
FFAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15884000.00
FFAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9440000.00
FFAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3834000.00
FFAI balance_sheet (annual, 2022-12-31) — Net PPE: 438270000.00
FFAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123222000.00
FFAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -517000.00
FFAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200992000.00
FFAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -514036000.00
FFAI income_statement (annual, 2022-12-31) — Normalized Income: -529032000.00
FFAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -383058000.00
FFAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 83583000.00
FFAI income_statement (annual, 2022-12-31) — Operating Income: -434449000.00
FFAI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65348.00
FFAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3052000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14061000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 119048000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3505000.00
FFAI income_statement (annual, 2022-12-31) — Other Gand A: 112771000.00
FFAI income_statement (annual, 2022-12-31) — Other Income Expense: -158289000.00
FFAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9431000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6492000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9429000.00
FFAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -85082000.00
FFAI balance_sheet (annual, 2022-12-31) — Other Properties: 31950000.00
FFAI balance_sheet (annual, 2022-12-31) — Payables: 91603000.00
FFAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131234000.00
FFAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58503000.00
FFAI income_statement (annual, 2022-12-31) — Pretax Income: -602178000.00
FFAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13764000.00
FFAI balance_sheet (annual, 2022-12-31) — Properties: 5598000.00
FFAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FFAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123222000.00
FFAI balance_sheet (annual, 2022-12-31) — Raw Materials: 4457000.00
FFAI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
FFAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
FFAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5495000.00
FFAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -89684000.00
FFAI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -767000.00
FFAI income_statement (annual, 2022-12-31) — Research And Development: 299989000.00
FFAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1546000.00
FFAI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -3526755000.00
FFAI income_statement (annual, 2022-12-31) — Salaries And Wages: 4546000.00
FFAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21689000.00
FFAI income_statement (annual, 2022-12-31) — Selling General And Administration: 134460000.00
FFAI balance_sheet (annual, 2022-12-31) — Share Issued: 65348.00
FFAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FFAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -517000.00
FFAI income_statement (annual, 2022-12-31) — Special Income Charges: -2695000.00
FFAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17664000.00
FFAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200992000.00
FFAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200992000.00
FFAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FFAI income_statement (annual, 2022-12-31) — Tax Provision: 61000.00
FFAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Total Assets: 529288000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 227000000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Debt: 68585000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200992000.00
FFAI income_statement (annual, 2022-12-31) — Total Expenses: 434449000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 328296000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 444762000.00
FFAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60051000.00
FFAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -437144000.00
FFAI income_statement (annual, 2022-12-31) — Total Unusual Items: -73207000.00
FFAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73207000.00
FFAI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 70500000.00
FFAI balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
FFAI balance_sheet (annual, 2022-12-31) — Working Capital: -183719000.00
FFAI income_statement (annual, 2023-12-31) — +Operating Expense: 237745000.00
FFAI income_statement (annual, 2023-12-31) — +Total Revenue: 784000.00
FFAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 93170000.00
FFAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7000.00
FFAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49540000.00
FFAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4180873000.00
FFAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FFAI income_statement (annual, 2023-12-31) — Basic Average Shares: 240869.00
FFAI income_statement (annual, 2023-12-31) — Basic EPS: -1792.44
FFAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18514000.00
FFAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -31109000.00
FFAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43410000.00
FFAI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FFAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1898000.00
FFAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1898000.00
FFAI balance_sheet (annual, 2023-12-31) — Cash Financial: 1898000.00
FFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 291446000.00
FFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31109000.00
FFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -278178000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 13785000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -41893000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 588000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Inventory: -29772000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2884000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2717000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Payable: 13785000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28108000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14337000.00
FFAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -49144000.00
FFAI cash_flow (annual, 2023-12-31) — Changes In Cash: -17841000.00
FFAI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FFAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228236000.00
FFAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34492000.00
FFAI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FFAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 36491000.00
FFAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 42607000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50405000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Assets: 91364000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3621000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Debt: 100910000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104531000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3246000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3246000.00
FFAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 261176000.00
FFAI cash_flow (annual, 2023-12-31) — Depreciation: 45465000.00
FFAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45465000.00
FFAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45465000.00
FFAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FFAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 240869.00
FFAI income_statement (annual, 2023-12-31) — Diluted EPS: -1792.44
FFAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -431744000.00
FFAI income_statement (annual, 2023-12-31) — EBIT: -428594000.00
FFAI income_statement (annual, 2023-12-31) — EBITDA: -383129000.00
FFAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3352000.00
FFAI cash_flow (annual, 2023-12-31) — End Cash Position: 4025000.00
FFAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 291446000.00
FFAI balance_sheet (annual, 2023-12-31) — Finished Goods: 312000.00
FFAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -309287000.00
FFAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4453000.00
FFAI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4453000.00
FFAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 96961000.00
FFAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5862000.00
FFAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 82888000.00
FFAI balance_sheet (annual, 2023-12-31) — Gross PPE: 483838000.00
FFAI income_statement (annual, 2023-12-31) — Gross Profit: -41823000.00
FFAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FFAI income_statement (annual, 2023-12-31) — Interest Expense: 3041000.00
FFAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3041000.00
FFAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 465000.00
FFAI balance_sheet (annual, 2023-12-31) — Interest Payable: 778000.00
FFAI balance_sheet (annual, 2023-12-31) — Inventory: 34229000.00
FFAI balance_sheet (annual, 2023-12-31) — Invested Capital: 329146000.00
FFAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31109000.00
FFAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34492000.00
FFAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 231458000.00
FFAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39789000.00
FFAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39789000.00
FFAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 231458000.00
FFAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1016000.00
FFAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 327339000.00
FFAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34492000.00
FFAI balance_sheet (annual, 2023-12-31) — Net Debt: 99012000.00
FFAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2068000.00
FFAI income_statement (annual, 2023-12-31) — Net Income: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -431744000.00
FFAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -431744000.00
FFAI income_statement (annual, 2023-12-31) — Net Interest Income: -3041000.00
FFAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 230442000.00
FFAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 230442000.00
FFAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3041000.00
FFAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 22394000.00
FFAI balance_sheet (annual, 2023-12-31) — Net PPE: 434298000.00
FFAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31109000.00
FFAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 228236000.00
FFAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -453559000.00
FFAI income_statement (annual, 2023-12-31) — Normalized Income: -502174000.00
FFAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -278178000.00
FFAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 239449000.00
FFAI income_statement (annual, 2023-12-31) — Operating Income: -279568000.00
FFAI income_statement (annual, 2023-12-31) — Operating Revenue: 784000.00
FFAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1067492.00
FFAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 8412000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100910000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9824000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5862000.00
FFAI income_statement (annual, 2023-12-31) — Other Gand A: 82888000.00
FFAI income_statement (annual, 2023-12-31) — Other Income Expense: -149026000.00
FFAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6248000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4877000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1338000.00
FFAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -219456000.00
FFAI balance_sheet (annual, 2023-12-31) — Other Properties: 16486000.00
FFAI income_statement (annual, 2023-12-31) — Other Special Charges: 20045000.00
FFAI balance_sheet (annual, 2023-12-31) — Payables: 93170000.00
FFAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 143575000.00
FFAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FFAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44691000.00
FFAI income_statement (annual, 2023-12-31) — Pretax Income: -431635000.00
FFAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4118000.00
FFAI balance_sheet (annual, 2023-12-31) — Properties: 103522000.00
FFAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FFAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31109000.00
FFAI balance_sheet (annual, 2023-12-31) — Raw Materials: 33345000.00
FFAI balance_sheet (annual, 2023-12-31) — Receivables: 7000.00
FFAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42607000.00
FFAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45465000.00
FFAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1016000.00
FFAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FFAI income_statement (annual, 2023-12-31) — Research And Development: 132021000.00
FFAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 2127000.00
FFAI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2033000.00
FFAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -3958499000.00
FFAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FFAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22836000.00
FFAI income_statement (annual, 2023-12-31) — Selling General And Administration: 105724000.00
FFAI balance_sheet (annual, 2023-12-31) — Share Issued: 1067492.00
FFAI income_statement (annual, 2023-12-31) — Special Income Charges: -26531000.00
FFAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9167000.00
FFAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228236000.00
FFAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 228236000.00
FFAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FFAI income_statement (annual, 2023-12-31) — Tax Provision: 109000.00
FFAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FFAI balance_sheet (annual, 2023-12-31) — Total Assets: 530539000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 228236000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Debt: 144320000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228236000.00
FFAI income_statement (annual, 2023-12-31) — Total Expenses: 280352000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 302303000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 439175000.00
FFAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41127000.00
FFAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -286054000.00
FFAI income_statement (annual, 2023-12-31) — Total Unusual Items: 70430000.00
FFAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 70430000.00
FFAI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -97619000.00
FFAI balance_sheet (annual, 2023-12-31) — Work In Process: 572000.00
FFAI balance_sheet (annual, 2023-12-31) — Working Capital: -169812000.00
FFAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15379402.00
FFAI income_statement (quarterly, 2024-09-30) — Basic EPS: -5.32
FFAI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 70800000.00
FFAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15379402.00
FFAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.32
FFAI balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
FFAI cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -327000.00
FFAI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 4153000.00
FFAI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FFAI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27174000.00
FFAI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FFAI balance_sheet (quarterly, 2024-09-30) — Work In Process: 106000.00
FFAI income_statement (annual, 2024-12-31) — +Operating Expense: 62734000.00
FFAI income_statement (annual, 2024-12-31) — +Total Revenue: 539000.00
FFAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 71414000.00
FFAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119834000.00
FFAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4421563000.00
FFAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1847000.00
FFAI income_statement (annual, 2024-12-31) — Basic Average Shares: 18529525.00
FFAI income_statement (annual, 2024-12-31) — Basic EPS: -19.61
FFAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4025000.00
FFAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7580000.00
FFAI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6921000.00