Ree Automotive Ltd Cl A (REE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,208 | -107,420 | -505,330 | -67,713 | -12,195 |
| Depreciation Amortization | 5,801 | 4,909 | 484 | 166 | 82 |
| Accounts receivable | -455 | N/A | 55 | -20 | 21 |
| Accounts payable and accrued liabilities | -901 | -1,106 | 3,782 | 368 | 332 |
| Other Working Capital | 3,975 | -18,402 | 5,642 | 1,704 | -115 |
| Other Operating Activity | 16,515 | 9,434 | 436,228 | 52,433 | 5,049 |
| Operating Cash Flow | $-89,273 | $-112,585 | $-59,139 | $-13,062 | $-6,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,362 | -95,777 | N/A | N/A | N/A |
| PPE Investments | -3,745 | -11,058 | -2,415 | -595 | -162 |
| Purchase Of Investment | N/A | N/A | 1,667 | -1,667 | N/A |
| Investing Cash Flow | $49,617 | $-106,835 | $-748 | $-2,262 | $-162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 563 | N/A | N/A | N/A | 2,000 |
| Common Stock Issued | 4,229 | 2,430 | 809 | 209 | 394 |
| Other Financing Activity | 4,179 | 0 | 290,486 | 32,910 | 18,680 |
| Financing Cash Flow | $23,971 | $2,430 | $291,295 | $33,119 | $21,074 |
| Beginning Cash Position | 59,925 | 276,915 | 45,507 | 27,712 | 13,626 |
| End Cash Position | 44,240 | 59,925 | 276,915 | 45,507 | 27,712 |
| Net Cash Flow | $-15,685 | $-216,990 | $231,408 | $17,795 | $14,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,273 | -112,585 | -59,139 | -13,062 | -6,826 |
| Capital Expenditure | -3,745 | -11,058 | -2,415 | -595 | -162 |
| Free Cash Flow | -93,018 | -123,643 | -61,554 | -13,657 | -6,988 |