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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,195 | N/A | N/A |
| Depreciation Amortization | 82 | N/A | N/A |
| Accounts receivable | 21 | N/A | N/A |
| Accounts payable and accrued liabilities | 332 | N/A | N/A |
| Other Working Capital | -115 | N/A | N/A |
| Other Operating Activity | 5,049 | 0 | 0 |
| Operating Cash Flow | $-6,826 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -162 | N/A | N/A |
| Investing Cash Flow | $-162 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,000 | N/A | N/A |
| Common Stock Issued | 394 | N/A | N/A |
| Other Financing Activity | 18,680 | 0 | 0 |
| Financing Cash Flow | $21,074 | $N/A | $N/A |
| Beginning Cash Position | 13,626 | N/A | N/A |
| End Cash Position | 27,712 | N/A | N/A |
| Net Cash Flow | $14,086 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,826 | N/A | N/A |
| Capital Expenditure | -162 | N/A | N/A |
| Free Cash Flow | -6,988 | 0 | 0 |