REE Automotive Ltd.
NASDAQ:REE
5.76 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -114.208 | -107.42 | -505.33 | -67.713 | -12.195 |
| Depreciation & Amortization
| 5.801 | 4.909 | 0.484 | 0.166 | 0.082 |
| Deferred Income Tax
| -29.699 | 0 | -10.899 | 0.002 | 0 |
| Stock Based Compensation
| 16.278 | 26.892 | 448.077 | 52.763 | 7.046 |
| Change In Working Capital
| 4.112 | -18.383 | 5.642 | 1.722 | -0.114 |
| Accounts Receivables
| -0.455 | 0 | 0.055 | -0.02 | 0.021 |
| Inventory
| -0.463 | 0 | 0.271 | 0.107 | -0.111 |
| Accounts Payables
| -0.901 | -1.106 | 3.782 | 0.368 | 0.332 |
| Other Working Capital
| 5.931 | -17.277 | 1.534 | 1.267 | -0.356 |
| Other Non Cash Items
| 28.443 | -18.583 | 2.887 | -0.002 | -1.645 |
| Operating Cash Flow
| -89.273 | -112.585 | -59.139 | -13.062 | -6.826 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.745 | -11.058 | -2.415 | -0.595 | -0.162 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94.364 | -139.891 | 0 | -1.667 | 0 |
| Sales Maturities Of Investments
| 147.726 | 44.114 | 1.667 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 49.617 | -106.835 | -0.748 | -2.262 | -0.162 |
| Financing Activities: | |||||
| Debt Repayment
| -15.563 | 0 | 0 | -0.107 | 0 |
| Common Stock Issued
| 4.229 | 2.43 | 3.716 | 203.25 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.179 | 0 | 287.579 | -170.024 | 21.074 |
| Financing Cash Flow
| 23.971 | 2.43 | 291.295 | 33.119 | 21.074 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.007 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.692 | -216.99 | 231.408 | 17.795 | 14.086 |
| Cash At End Of Period
| 41.232 | 59.925 | 276.915 | 45.507 | 27.712 |