REE Automotive (REE)
(Real Time Quote from BATS)
$5.83 USD
+0.07 (1.22%)
Updated Sep 23, 2024 11:20 AM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for REE Automotive Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -114.21 | -107.42 | -505.33 | -0.15 | -12.20 |
Depreciation/Amortization & Depletion | 5.80 | 4.91 | 0.48 | 0.00 | 0.08 |
Net Change from Assets/Liabilities | 3.98 | -18.40 | 5.64 | 0.11 | -0.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.16 | 8.33 | 440.07 | 0.00 | 5.40 |
Net Cash From Operating Activities | -89.27 | -112.59 | -59.14 | -0.05 | -6.83 |
Property & Equipment | -3.75 | -11.06 | -2.42 | 0.00 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 53.36 | -95.78 | 1.67 | -201.25 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 49.62 | -106.84 | -0.75 | -201.25 | -0.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.23 | 2.43 | 3.72 | 203.25 | 19.07 |
Issuance (Repayment) of Debt | 0.56 | 0.00 | 0.00 | 0.00 | 2.00 |
Increase (Decrease) Short-Term Debt | 15.00 | 0.00 | 0.00 | -0.11 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.18 | 0.00 | 287.58 | -0.38 | 0.00 |
Net Cash from Financing Activities | 23.97 | 2.43 | 291.30 | 202.76 | 21.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.69 | -216.99 | 231.41 | 1.46 | 14.09 |
Cash at Beginning of Period | 59.93 | 276.92 | 45.51 | 0.00 | 13.63 |
Cash at End of Period | 44.24 | 59.93 | 276.92 | 1.46 | 27.71 |
Diluted Net EPS | -11.32 | -11.11 | -64.26 | -0.90 | NA |
Fiscal Year End for REE Automotive Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.18 | -114.21 | -78.98 | -54.83 |
Depreciation/Amortization & Depletion | NA | 0.81 | 5.80 | 4.26 | 2.88 |
Net Change from Assets/Liabilities | NA | -1.15 | 3.98 | -3.77 | -2.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.30 | 15.16 | 12.30 | 8.39 |
Net Cash From Operating Activities | NA | -21.23 | -89.27 | -66.19 | -46.46 |
Property & Equipment | NA | -0.87 | -3.75 | -3.35 | -2.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 20.00 | 53.36 | 46.65 | 29.65 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 19.14 | 49.62 | 43.30 | 26.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.47 | 4.23 | 0.73 | 0.12 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.56 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 15.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 4.18 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 14.47 | 23.97 | 0.73 | 0.12 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.38 | -15.69 | -22.16 | -19.43 |
Cash at Beginning of Period | NA | 44.24 | 59.93 | 59.93 | 59.93 |
Cash at End of Period | NA | 56.62 | 44.24 | 37.77 | 40.50 |
Diluted Net EPS | NA | -2.28 | -3.22 | -2.39 | -2.70 |