Ree Automotive Ltd Cl A (REE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,774 | -12,598 | -152 | -56,994 | -12,195 |
| Depreciation Amortization | 169 | 74 | 0 | 115 | 82 |
| Accounts receivable | 44 | 26 | N/A | -61 | N/A |
| Accounts payable and accrued liabilities | 1,191 | 1,502 | N/A | 866 | N/A |
| Other Working Capital | 1,981 | 2,109 | 106 | 1,278 | -115 |
| Other Operating Activity | 22,990 | 2,670 | -2 | 47,252 | 5,402 |
| Operating Cash Flow | $-17,399 | $-6,217 | $-48 | $-7,544 | $-6,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -325 | 0 | -510 | -162 |
| Purchase Of Investment | N/A | 1,667 | N/A | N/A | N/A |
| Other Investing Activity | 1,667 | 0 | -201,250 | 0 | 0 |
| Investing Cash Flow | $767 | $1,342 | $-201,250 | $-510 | $-162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 209 | N/A |
| Other Financing Activity | 2,058 | 1,979 | 202,760 | 25,825 | 21,074 |
| Financing Cash Flow | $2,058 | $1,979 | $202,760 | $26,034 | $21,074 |
| Beginning Cash Position | 45,507 | 45,507 | 0 | 27,712 | 13,626 |
| End Cash Position | 30,933 | 42,611 | 1,463 | 45,692 | 27,712 |
| Net Cash Flow | $-14,574 | $-2,896 | $1,463 | $17,980 | $14,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,399 | -6,217 | -48 | -7,544 | -6,826 |
| Capital Expenditure | -900 | -325 | N/A | -510 | N/A |
| Free Cash Flow | -18,299 | -6,542 | -48 | -8,054 | -6,826 |