REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
7.17
+0.58 (8.80%)
Nov 21, 2024, 3:59 PM EST - Market closed

REE Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-95.35-114.21-107.42-505.33-67.71-12.2
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Depreciation & Amortization
6.325.84.910.480.170.08
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Stock-Based Compensation
13.0516.2826.89448.0852.767.05
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Other Operating Activities
-3.31-1.12-18.56-8.010.02-1.64
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Change in Accounts Receivable
--0.46-0.06-0.020.02
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Change in Inventory
-2.05-0.46-0.270.11-0.11
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Change in Accounts Payable
-0.2-0.9-1.113.780.370.33
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Change in Unearned Revenue
--0.94-0.94-0.01-0.27
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Change in Other Net Operating Assets
0.246.74-17.30.591.26-0.09
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Operating Cash Flow
-80.85-89.27-112.59-59.14-13.06-6.83
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Capital Expenditures
-2.92-3.75-11.06-2.42-0.6-0.16
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Investment in Securities
43.7153.36-95.781.67-1.67-
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Investing Cash Flow
40.7949.62-106.84-0.75-2.26-0.16
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Short-Term Debt Issued
-15---2
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Long-Term Debt Issued
-0.56----
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Total Debt Issued
30.5615.56---2
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Net Debt Issued (Repaid)
15.5615.56---2
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Issuance of Common Stock
14.940.62.430.8126.0319.07
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Other Financing Activities
7.817.81-287.58--
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Financing Cash Flow
38.3223.972.43291.333.1221.07
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Net Cash Flow
-1.74-15.69-216.99231.4117.814.09
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Free Cash Flow
-83.77-93.02-123.64-61.55-13.66-6.99
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Free Cash Flow Margin
-10153.70%-5784.70%--1025900.00%-3519.85%-1026.14%
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Free Cash Flow Per Share
-7.58-9.22-12.64-7.84-2.63-1.66
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Cash Income Tax Paid
1.2510.59---
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Levered Free Cash Flow
-49.36-51.96-62.26130.5411.28-1.92
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Unlevered Free Cash Flow
-49.07-51.96-62.26130.5411.28-1.92
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Change in Net Working Capital
2.04-4.643.02-6.58-1.390.12
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Source: S&P Capital IQ. Standard template. Financial Sources.