REE — REE Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $44.00m
- -$12.90m
- $1.61m
Annual cashflow statement for REE Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -67.7 | -505 | -107 | -114 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | 52.8 | 440 | 11.6 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | 1.7 | 5.64 | -18.4 | 4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.83 | -13.1 | -59.1 | -113 | -89.3 |
| Capital Expenditures | -0.162 | -0.595 | -2.42 | -11.1 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.67 | 1.67 | -95.8 | 53.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | -2.26 | -0.748 | -107 | 49.6 |
| Financing Cash Flow Items | 0.089 | 0 | 288 | 0 | 4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | 33.1 | 291 | 2.43 | 24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 17.8 | 231 | -217 | -15.7 |