REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$114 | -$107 | -$505 |
| Dep. & Amort. | $3 | $6 | $5 | $0 |
| Deferred Tax | $0 | -$30 | $0 | -$11 |
| Stock-Based Comp. | $10 | $16 | $27 | $448 |
| Change in WC | -$3 | $4 | -$18 | $6 |
| Other Non-Cash | $33 | $28 | -$19 | $3 |
| Operating Cash Flow | -$69 | -$89 | -$113 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$11 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$94 | -$140 | $0 |
| Inv. Sales/Matur. | $44 | $148 | $44 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $36 | $50 | -$107 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $16 | $0 | $0 |
| Stock Issued | $46 | $0 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $8 | $0 | $288 |
| Financing Cash Flow | $64 | $24 | $2 | $291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$16 | -$217 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $57 | $277 | $46 |
| End Cash | $75 | $41 | $60 | $277 |
| Free Cash Flow | -$77 | -$93 | -$124 | -$62 |