Ree Automotive Ltd Cl A (REE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,754 | -114,208 | -107,420 | -505,330 | -67,713 |
| Depreciation Amortization | 3,658 | 2,285 | 4,909 | 484 | 166 |
| Accounts receivable | 444 | -455 | N/A | 55 | -20 |
| Accounts payable and accrued liabilities | 1,905 | -901 | -1,106 | 3,782 | 368 |
| Other Working Capital | -3,371 | 7,521 | -18,402 | 5,642 | 1,704 |
| Other Operating Activity | 40,133 | 16,485 | 9,434 | 436,228 | 52,433 |
| Operating Cash Flow | $-68,985 | $-89,273 | $-112,585 | $-59,139 | $-13,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,500 | 53,362 | -95,777 | N/A | N/A |
| PPE Investments | -7,531 | -3,745 | -11,058 | -2,415 | -595 |
| Purchase Of Investment | N/A | N/A | N/A | 1,667 | -1,667 |
| Investing Cash Flow | $35,969 | $49,617 | $-106,835 | $-748 | $-2,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 15,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 563 | N/A | N/A | N/A |
| Common Stock Issued | 45,548 | 596 | 2,430 | 809 | 209 |
| Other Financing Activity | 0 | 7,812 | 0 | 290,486 | 32,910 |
| Financing Cash Flow | $63,548 | $23,971 | $2,430 | $291,295 | $33,119 |
| Beginning Cash Position | 44,240 | 59,925 | 276,915 | 45,507 | 27,712 |
| End Cash Position | 74,772 | 44,240 | 59,925 | 276,915 | 45,507 |
| Net Cash Flow | $30,532 | $-15,685 | $-216,990 | $231,408 | $17,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,985 | -89,273 | -112,585 | -59,139 | -13,062 |
| Capital Expenditure | -7,531 | -3,745 | -11,058 | -2,415 | -595 |
| Free Cash Flow | -76,516 | -93,018 | -123,643 | -61,554 | -13,657 |