REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$38 | -$11 | -$25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $4 | -$1 | -$5 | -$1 |
| Other Non-Cash | $16 | $20 | -$4 | $1 |
| Operating Cash Flow | -$14 | -$16 | -$17 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $24 | $0 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $23 | -$1 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $0 | $0 |
| Stock Issued | -$0 | $31 | -$0 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $0 | $0 |
| Financing Cash Flow | $3 | $46 | -$0 | $14 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$17 | $53 | -$18 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $39 | $57 | $41 |
| End Cash | $75 | $91 | $39 | $54 |
| Free Cash Flow | -$19 | -$17 | -$18 | -$22 |