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REE Automotive Ltd. (REE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.2700+0.2500 (+6.22%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-114,208
-114,208
-107,420
-505,330
-67,713
Depreciation & amortisation
5,801
5,801
4,909
484
166
Stock-based compensation
16,278
16,278
26,892
448,077
52,763
Change in working capital
4,112
4,112
-18,383
5,767
1,722
Accounts receivable
-455
-455
0
55
-20
Inventory
-463
-463
0
271
107
Accounts payable
-901
-901
-1,106
3,782
368
Other working capital
-93,018
-93,018
-123,643
-61,554
-13,657
Other non-cash items
111
111
-
2,887
-
Net cash provided by operating activities
-89,273
-89,273
-112,585
-59,139
-13,062
Cash flows from investing activities
Investments in property, plant and equipment
-3,745
-3,745
-11,058
-2,415
-595
Purchases of investments
-94,364
-94,364
-139,891
0
-1,667
Sales/maturities of investments
147,726
147,726
44,114
1,667
0
Net cash used for investing activities
49,617
49,617
-106,835
-748
-2,262
Cash flows from financing activities
Common stock issued
467
467
0
0
-
Other financing activities
4,179
4,179
-
287,579
-
Net cash used provided by (used for) financing activities
23,971
23,971
2,430
291,295
33,119
Net change in cash
-15,685
-15,685
-216,990
231,408
17,795
Cash at beginning of period
59,925
59,925
276,915
45,507
27,712
Cash at end of period
44,240
44,240
59,925
276,915
45,507
Free cash flow
Operating cash flow
-89,273
-89,273
-112,585
-59,139
-13,062
Capital expenditure
-3,745
-3,745
-11,058
-2,415
-595
Free cash flow
-93,018
-93,018
-123,643
-61,554
-13,657