REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
9.19
+0.09 (0.99%)
At close: Dec 20, 2024, 4:00 PM
9.18
-0.01 (-0.16%)
After-hours: Dec 20, 2024, 6:51 PM EST
REE Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -109.69 | -114.21 | -107.42 | -505.33 | -67.71 | -12.2 | |
| Depreciation & Amortization | 6.63 | 5.8 | 4.91 | 0.48 | 0.17 | 0.08 | |
| Stock-Based Compensation | 10.81 | 16.28 | 26.89 | 448.08 | 52.76 | 7.05 | |
| Other Operating Activities | 17.14 | -1.12 | -18.56 | -8.01 | 0.02 | -1.64 | |
| Change in Accounts Receivable | -0.01 | -0.46 | - | 0.06 | -0.02 | 0.02 | |
| Change in Inventory | -1.33 | -0.46 | - | 0.27 | 0.11 | -0.11 | |
| Change in Accounts Payable | -3.48 | -0.9 | -1.11 | 3.78 | 0.37 | 0.33 | |
| Change in Unearned Revenue | - | -0.94 | - | 0.94 | -0.01 | -0.27 | |
| Change in Other Net Operating Assets | 2.08 | 6.74 | -17.3 | 0.59 | 1.26 | -0.09 | |
| Operating Cash Flow | -77.59 | -89.27 | -112.59 | -59.14 | -13.06 | -6.83 | |
| Capital Expenditures | -3.22 | -3.75 | -11.06 | -2.42 | -0.6 | -0.16 | |
| Investment in Securities | 50.21 | 53.36 | -95.78 | 1.67 | -1.67 | - | |
| Investing Cash Flow | 47 | 49.62 | -106.84 | -0.75 | -2.26 | -0.16 | |
| Short-Term Debt Issued | - | 15 | - | - | - | 2 | |
| Long-Term Debt Issued | - | 0.56 | - | - | - | - | |
| Total Debt Issued | 30.56 | 15.56 | - | - | - | 2 | |
| Net Debt Issued (Repaid) | 15.56 | 15.56 | - | - | - | 2 | |
| Issuance of Common Stock | 45.75 | 0.6 | 2.43 | 0.81 | 26.03 | 19.07 | |
| Other Financing Activities | 22.81 | 7.81 | - | 287.58 | - | - | |
| Financing Cash Flow | 84.13 | 23.97 | 2.43 | 291.3 | 33.12 | 21.07 | |
| Net Cash Flow | 53.53 | -15.69 | -216.99 | 231.41 | 17.8 | 14.09 | |
| Free Cash Flow | -80.81 | -93.02 | -123.64 | -61.55 | -13.66 | -6.99 | |
| Free Cash Flow Margin | -12908.47% | -5784.70% | - | -1025900.00% | -3519.85% | -1026.14% | |
| Free Cash Flow Per Share | -6.58 | -9.22 | -12.64 | -7.84 | -2.63 | -1.66 | |
| Cash Income Tax Paid | 1 | 1 | 0.59 | - | - | - | |
| Levered Free Cash Flow | -49.41 | -51.96 | -62.26 | 130.54 | 11.28 | -1.92 | |
| Unlevered Free Cash Flow | -47.34 | -51.96 | -62.26 | 130.54 | 11.28 | -1.92 | |
| Change in Net Working Capital | 2.49 | -4.64 | 3.02 | -6.58 | -1.39 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.