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REE Automotive Ltd. (REE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.5800-0.1950 (-5.17%)
At close: 04:00PM EDT
3.7200 +0.14 (+3.91%)
After hours: 04:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-110,769
-114,208
-107,420
-505,330
-67,713
-
Depreciation & amortization
6,131
5,801
4,909
484
166
-
Stock based compensation
14,443
16,278
26,892
448,077
52,763
-
Change in working capital
5,581
4,112
-18,383
5,767
1,722
-
Accounts receivable
-45
-455
0
55
-20
-
Inventory
-1,500
-463
0
271
107
-
Accounts Payable
-192
-901
-1,106
3,782
368
-
Other working capital
-87,409
-93,018
-123,643
-61,554
-13,657
-
Other non-cash items
-
111
-
2,887
-
-1,645
Net cash provided by operating activites
-84,068
-89,273
-112,585
-59,139
-13,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,341
-3,745
-11,058
-2,415
-595
-
Purchases of investments
-72,000
-94,364
-139,891
0
-1,667
-
Sales/Maturities of investments
112,626
147,726
44,114
1,667
0
-
Net cash used for investing activites
37,285
49,617
-106,835
-748
-2,262
-
Cash flows from financing activities
Common stock issued
14,938
467
0
0
-
-
Other financing activites
-
4,179
-
287,579
-
89
Net cash used privided by (used for) financing activities
38,374
23,971
2,430
291,295
33,119
-
Net change in cash
-8,409
-15,685
-216,990
231,408
17,795
-
Cash at beginning of period
65,030
59,925
276,915
45,507
27,712
-
Cash at end of period
56,621
44,240
59,925
276,915
45,507
-
Free Cash Flow
Operating Cash Flow
-84,068
-89,273
-112,585
-59,139
-13,062
-
Capital Expenditure
-3,341
-3,745
-11,058
-2,415
-595
-
Free Cash Flow
-87,409
-93,018
-123,643
-61,554
-13,657
-