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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,754 | -74,458 | -35,970 | -25,183 | -114,208 |
| Depreciation Amortization | 3,658 | 2,734 | 1,608 | 813 | 2,285 |
| Accounts receivable | 444 | 444 | 455 | 410 | -455 |
| Accounts payable and accrued liabilities | 1,905 | -394 | 506 | -235 | -901 |
| Other Working Capital | -3,371 | -7,533 | -6,637 | -1,152 | 7,521 |
| Other Operating Activity | 40,133 | 24,699 | 2,006 | 4,122 | 16,485 |
| Operating Cash Flow | $-68,985 | $-54,508 | $-38,032 | $-21,225 | $-89,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,500 | 43,500 | 20,000 | 20,000 | 53,362 |
| PPE Investments | -7,531 | -2,823 | -1,916 | -865 | -3,745 |
| Investing Cash Flow | $35,969 | $40,677 | $18,084 | $19,135 | $49,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 563 |
| Common Stock Issued | 45,548 | 60,885 | 14,463 | 14,471 | 596 |
| Other Financing Activity | 0 | -15,000 | -15,000 | -15,000 | 7,812 |
| Financing Cash Flow | $63,548 | $60,885 | $14,463 | $14,471 | $23,971 |
| Beginning Cash Position | 44,240 | 44,240 | 44,240 | 44,240 | 59,925 |
| End Cash Position | 74,772 | 91,294 | 38,755 | 56,621 | 44,240 |
| Net Cash Flow | $30,532 | $47,054 | $-5,485 | $12,381 | $-15,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,985 | -54,508 | -38,032 | -21,225 | -89,273 |
| Capital Expenditure | -7,531 | -2,823 | -1,916 | -865 | -3,745 |
| Free Cash Flow | -76,516 | -57,331 | -39,948 | -22,090 | -93,018 |