REE AUTOMOTIVE LTD - CLASS A (REE) Stock Cash Flow
NASDAQ:REE - Nasdaq - IL0011786154 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.69M | -114.21M | -107.42M | -505.33M | -67.71M | |||
| Depreciation Amortization | 3.08M | 2.25M | 1.68M | 480.00K | 170.00K | |||
| Change In Working Capital | 82.00K | 4.11M | -18.40M | 5.64M | 1.70M | |||
| Taxes Paid | N/A | 995.00K | 590.00K | N/A | N/A | |||
| Other non cash items | 28.68M | 18.57M | 11.55M | 440.07M | 52.78M | |||
| OPERATING CASH FLOW | -77.59M | -89.27M | -112.59M | -59.14M | -13.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -3.75M | -11.06M | -2.42M | -600.00K | |||
| Other Investing Activity | 50.21M | 53.36M | -95.78M | 1.67M | -1.67M | |||
| INVESTING CASH FLOW | 46.99M | 49.62M | -106.84M | -750.00K | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 15.56M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 49.38M | 4.23M | 2.43M | 3.72M | 33.12M | |||
| Other Financing Activity | N/A | 4.18M | 0.00 | 287.58M | 0.00 | |||
| FINANCING CASH FLOW | 84.13M | 23.97M | 2.43M | 291.30M | 33.12M | |||
| CHANGE IN CASH | 53.53M | -15.68M | -217.00M | 231.41M | 17.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.59M | -89.27M | -112.59M | -59.14M | -13.06M | |||
| Capital Expenditure | -3.21M | -3.75M | -11.06M | -2.42M | -600.00K | |||
| FREE CASH FLOW | -80.81M | -93.02M | -123.65M | -61.56M | -13.66M | |||
All data in USD