Ree Automotive Ltd Cl A (REE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,208 | -78,975 | -54,833 | -28,622 | -107,420 |
| Depreciation Amortization | 2,285 | 1,570 | 1,085 | 483 | 4,909 |
| Accounts receivable | -455 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -901 | 2,185 | -197 | -944 | -1,106 |
| Other Working Capital | 7,521 | -1,083 | -1,092 | -2,652 | -18,402 |
| Other Operating Activity | 16,485 | 10,114 | 8,582 | 5,305 | 9,434 |
| Operating Cash Flow | $-89,273 | $-66,189 | $-46,455 | $-26,430 | $-112,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,362 | 46,652 | 29,652 | 32,736 | -95,777 |
| PPE Investments | -3,745 | -3,353 | -2,743 | -1,269 | -11,058 |
| Investing Cash Flow | $49,617 | $43,299 | $26,909 | $31,467 | $-106,835 |
| 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 | N/A |
| Common Stock Issued | 596 | 731 | 119 | 68 | 2,430 |
| Other Financing Activity | 7,812 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $23,971 | $731 | $119 | $68 | $2,430 |
| Beginning Cash Position | 59,925 | 59,925 | 59,925 | 59,925 | 276,915 |
| End Cash Position | 44,240 | 37,766 | 40,498 | 65,030 | 59,925 |
| Net Cash Flow | $-15,685 | $-22,159 | $-19,427 | $5,105 | $-216,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,273 | -66,189 | -46,455 | -26,430 | -112,585 |
| Capital Expenditure | -3,745 | -3,353 | -2,743 | -1,269 | -11,058 |
| Free Cash Flow | -93,018 | -69,542 | -49,198 | -27,699 | -123,643 |