REE Automotive Ltd. (REE)
USD 9.94
(4.74%)
USD 9.94
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -89.27 Million | -112.58 Million | -59.13 Million | -13.06 Million | -6.82 Million |
| Net Income | -114.2 Million | -107.42 Million | -505.33 Million | -67.71 Million | -12.19 Million |
| Depreciation & Amortization | 5.8 Million | 4.9 Million | 484 Thousand | 166 Thousand | 82 Thousand |
| Deferred income taxes | -29.69 Million | - | -10.89 Million | 1614.00 | - |
| Stock-based compensation | 16.27 Million | 26.89 Million | 448.07 Million | 52.76 Million | 7.04 Million |
| Change in working capital | 4.11 Million | -18.38 Million | 5.64 Million | 1.72 Million | -114 Thousand |
| Other non-cash items | 28.44 Million | -18.58 Million | 2.88 Million | -1614.00 | -1.64 Million |
| Investing Cash Flow | 49.61 Million | -106.83 Million | -748 Thousand | -2.26 Million | -162 Thousand |
| Investments in PPE | -3.74 Million | -11.05 Million | -2.41 Million | -595 Thousand | -162 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -94.36 Million | -139.89 Million | - | -1.66 Million | - |
| Sales/Maturities of investments | 147.72 Million | 44.11 Million | 1.66 Million | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 23.97 Million | 2.43 Million | 291.29 Million | 33.11 Million | 21.07 Million |
| Debt repayment | -15.56 Million | - | - | -107.31 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.22 Million | 2.43 Million | 3.71 Million | 203.25 Million | - |
| Other Financing Activities | 4.17 Million | - | 287.57 Million | -170.02 Million | 21.07 Million |
| Accounts receivables | -455 Thousand | - | 55 Thousand | -20 Thousand | 21 Thousand |
| Accounts payables | -901 Thousand | -1.1 Million | 3.78 Million | 368 Thousand | 332 Thousand |
| Inventory | -463 Thousand | - | 271 Thousand | 107 Thousand | -111 Thousand |
| Other working capital | 5.93 Million | -17.27 Million | 1.53 Million | 1.26 Million | -356 Thousand |
| Cash at beginning of period | 56.92 Million | 276.91 Million | 45.5 Million | 27.71 Million | 13.62 Million |
| Cash at end of period | 41.23 Million | 59.92 Million | 276.91 Million | 45.5 Million | 27.71 Million |
| Capital Expenditure | -3.74 Million | -11.05 Million | -2.41 Million | -595 Thousand | -162 Thousand |
| Effect of forex changes on cash | -7000.00 | - | - | - | - |
| Net cash flow / Change in cash | -15.69 Million | -216.99 Million | 231.4 Million | 17.79 Million | 14.08 Million |
| Free Cash Flow | -93.01 Million | -123.64 Million | -61.55 Million | -13.65 Million | -6.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.78 Million | -25.18 Million | -114.2 Million | -35.23 Million | -24.14 Million | -26.21 Million |
| Depreciation & Amortization | 795 Thousand | 813 Thousand | 5.8 Million | 1.54 Million | 1.37 Million | 2.4 Million |
| Deferred income taxes | - | - | -29.69 Million | - | - | - |
| Stock-based compensation | 2.81 Million | 2.82 Million | 16.27 Million | 3.38 Million | 4.02 Million | 4.21 Million |
| Change in working capital | -5.48 Million | -1.15 Million | 4.11 Million | 7.74 Million | -846 Thousand | -166 Thousand |
| Other non-cash items | 330 Thousand | 6.78 Million | 28.44 Million | -527 Thousand | -141 Thousand | 26.21 Million |
| Investing Cash Flow | -1.05 Million | 19.13 Million | 49.61 Million | 6.31 Million | 16.39 Million | -4.55 Million |
| Investments in PPE | -1.05 Million | -865 Thousand | -3.74 Million | -392 Thousand | -610 Thousand | -1.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -94.36 Million | -27.5 Million | - | -44.5 Million |
| Sales/Maturities of investments | - | 20 Million | 147.72 Million | 34.21 Million | 17 Million | 41.41 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8000.00 | 14.47 Million | 23.97 Million | 23.24 Million | 612 Thousand | 51 Thousand |
| Debt repayment | - | - | -15.56 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8000.00 | 14.47 Million | 4.22 Million | -144 Thousand | - | - |
| Other Financing Activities | - | - | 4.17 Million | - | - | - |
| Accounts receivables | 45 Thousand | 410 Thousand | -455 Thousand | 10.51 Million | - | - |
| Accounts payables | 741 Thousand | -235 Thousand | -901 Thousand | -3.08 Million | 2.38 Million | 747 Thousand |
| Inventory | -548 Thousand | -1.03 Million | -463 Thousand | -38 Thousand | - | - |
| Other working capital | 118 Thousand | -290 Thousand | 5.93 Million | 350 Thousand | -3.22 Million | -578 Thousand |
| Cash at beginning of period | 56.62 Million | 41.23 Million | 56.92 Million | 37.76 Million | 40.49 Million | 65.03 Million |
| Cash at end of period | 38.75 Million | 53.61 Million | 41.23 Million | 44.24 Million | 37.76 Million | 40.49 Million |
| Capital Expenditure | -1.05 Million | -865 Thousand | -3.74 Million | -392 Thousand | -610 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | - | -7000.00 | - | - | - |
| Net cash flow / Change in cash | -17.86 Million | 12.38 Million | -15.69 Million | 6.47 Million | -2.73 Million | -24.53 Million |
| Free Cash Flow | -17.85 Million | -22.09 Million | -93.01 Million | -23.47 Million | -20.34 Million | -21.49 Million |
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