Ree Automotive Ltd Cl A (REE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,161 | -46,709 | -21,461 | -505,330 | -458,679 |
| Depreciation Amortization | 3,178 | 1,860 | 767 | 484 | 292 |
| Accounts receivable | -4,779 | N/A | -5,329 | 55 | 54 |
| Accounts payable and accrued liabilities | N/A | -3,602 | 631 | 3,782 | 2,635 |
| Other Working Capital | -13,521 | -20,869 | -9,596 | 5,642 | -1,960 |
| Other Operating Activity | 10,466 | 585 | -2,154 | 436,228 | 416,989 |
| Operating Cash Flow | $-84,817 | $-68,735 | $-37,142 | $-59,139 | $-40,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,026 | -109,572 | N/A | N/A | N/A |
| PPE Investments | -9,021 | -2,563 | -1,290 | -2,415 | -1,428 |
| Purchase Of Investment | 11,250 | N/A | N/A | 1,667 | 1,667 |
| Investing Cash Flow | $-125,797 | $-112,135 | $-1,290 | $-748 | $239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,393 | 2,108 | 1,633 | 809 | N/A |
| Other Financing Activity | -48 | 0 | 0 | 290,486 | 290,486 |
| Financing Cash Flow | $2,345 | $2,108 | $1,633 | $291,295 | $290,486 |
| Beginning Cash Position | 276,915 | 276,915 | 276,915 | 45,507 | 45,507 |
| End Cash Position | 68,646 | 98,153 | 240,116 | 276,915 | 295,563 |
| Net Cash Flow | $-208,269 | $-178,762 | $-36,799 | $231,408 | $250,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,817 | -68,735 | -37,142 | -59,139 | -40,669 |
| Capital Expenditure | -9,021 | -2,563 | -1,290 | -2,415 | -1,428 |
| Free Cash Flow | -93,838 | -71,298 | -38,432 | -61,554 | -42,097 |