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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -25.183 | -35.233 | -24.142 | -26.211 | -28.622 | -27.259 | -33.452 | -23.694 | -23.015 | -46.651 | -414.905 | -31.176 | -12.598 | -10.719 | -18.787 | -16.928 | -16.928 | -3.049 | -3.049 | -3.049 | -3.049 |
| Depreciation & Amortization
| 0.813 | 1.543 | 1.375 | 2.4 | 0.483 | 2.085 | 0.964 | 1.093 | 0.767 | 0.192 | 0.123 | 0.095 | 0.074 | 0.051 | 0 | 0.042 | 0.042 | 0.021 | 0.021 | 0.021 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.823 | 3.388 | 4.02 | 4.212 | 4.658 | 5.72 | 6.363 | 6.334 | 8.475 | 14.115 | 409.829 | 20.027 | 4.106 | 4.724 | 0 | 13.191 | 13.191 | 1.762 | 1.762 | 1.762 | 1.762 |
| Change In Working Capital
| -1.152 | 7.745 | -0.846 | -0.166 | -2.621 | -4.871 | 7.206 | -12.679 | -8.039 | 7.602 | -3.941 | -0.128 | 2.201 | 0.444 | 0 | 0.431 | 0.431 | -0.029 | -0.029 | -0.029 | -0.029 |
| Accounts Receivables
| 0.41 | 10.519 | 0 | 0 | 0 | 4.779 | 2.27 | -1.72 | -5.329 | 0.001 | -0.568 | 0.018 | 0.026 | 0.041 | 0 | -0.005 | -0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Change In Inventory
| -1.037 | -0.038 | 0 | 0 | 0 | -4.779 | -2.27 | 1.72 | 0 | 0.253 | 0.014 | 0 | 0.004 | 0.058 | 0 | 0.027 | 0.027 | -0.028 | -0.028 | -0.028 | -0.028 |
| Change In Accounts Payables
| -0.235 | -3.086 | 2.382 | 0.747 | -0.944 | -0.324 | 2.82 | -4.233 | 0.631 | 1.147 | 1.444 | -0.311 | 1.502 | -0.498 | 0 | 0.092 | 0.092 | 0.083 | 0.083 | 0.083 | 0.083 |
| Other Working Capital
| -0.29 | 0.35 | -3.228 | -0.578 | -0.262 | -4.547 | 4.386 | -8.446 | -8.67 | 6.201 | -4.831 | 0.578 | 0.669 | 0.843 | 0 | 0.317 | 0.317 | -0.089 | -0.089 | -0.089 | -0.089 |
| Other Non Cash Items
| 6.785 | -0.527 | -0.141 | 26.211 | 28.622 | -3.443 | 2.607 | -2.417 | -15.33 | 6.147 | 391.635 | 19.994 | 0 | -0.018 | 15.269 | 0 | 0 | -0.411 | -0.411 | -0.411 | -0.411 |
| Operating Cash Flow
| -21.225 | -23.084 | -19.734 | -20.025 | -26.43 | -27.768 | -16.312 | -31.363 | -37.142 | -18.47 | -23.27 | -11.182 | -6.217 | -5.518 | -3.518 | -3.266 | -3.266 | -1.707 | -1.707 | -1.707 | -1.707 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.865 | -0.392 | -0.61 | -1.474 | -1.269 | -2.037 | -6.458 | -1.273 | -1.29 | -0.987 | -0.528 | -0.575 | -0.325 | -0.085 | -0.202 | -0.149 | -0.149 | -0.041 | -0.041 | -0.041 | -0.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.5 | 0 | -44.5 | -22.364 | -11.865 | -18.224 | -109.802 | 0 | 0 | 0 | 0 | 0 | -201.25 | 0 | -0.417 | -0.417 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 34.21 | 17 | 41.416 | 55.1 | 32.864 | 11.25 | 0 | 0 | 0 | 1.667 | 0 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0.149 | 0.149 | 0.041 | 0.041 | 0.041 | 0.041 |
| Investing Cash Flow
| 19.135 | 6.318 | 16.39 | -4.558 | 31.467 | 18.962 | -13.432 | -111.075 | -1.29 | -0.987 | -0.528 | -0.575 | 1.342 | -1.752 | -0.202 | -0.417 | -0.417 | -0.041 | -0.041 | -0.041 | -0.041 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.471 | -0.144 | 0 | 0 | 0 | 0.036 | 0.286 | 0.475 | 1.633 | 0.809 | 0.849 | 0 | 0 | 203.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.049 | -0.049 | 0.475 | 1.633 | 0.809 | 288.428 | 0.079 | 1.979 | 7.085 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 14.471 | 23.24 | 0.612 | 0.051 | 0.068 | 0.085 | 0.237 | 0.475 | 1.633 | 0.809 | 288.428 | 0.079 | 1.979 | 7.085 | 0.209 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.246 | 5.246 | 5.246 | 5.246 |
| Net Change In Cash
| 12.38 | 6.474 | -2.732 | -24.532 | 5.105 | -8.721 | -29.507 | -141.963 | -36.799 | -18.648 | 264.63 | -11.678 | -2.896 | -0.185 | -3.511 | 4.449 | 4.449 | 3.522 | 3.522 | 3.522 | 3.522 |
| Cash At End Of Period
| 53.612 | 44.24 | 37.766 | 40.498 | 65.03 | 59.925 | 68.646 | 98.153 | 240.116 | 276.915 | 295.563 | 30.933 | 42.611 | 45.507 | 45.692 | 11.377 | 11.377 | 6.928 | 6.928 | 6.928 | 6.928 |