REE Automotive Holding Inc
NASDAQ:REE
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| 52 Week Range |
2.965
11.07
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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REE Automotive Holding Inc
Cash Flow Statement
Cash Flow Statement
REE Automotive Holding Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(73)
|
(488)
|
(505)
|
(516)
|
(508)
|
(127)
|
(107)
|
(113)
|
(116)
|
(106)
|
(114)
|
(111)
|
(95)
|
(110)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
77
|
487
|
448
|
452
|
439
|
35
|
27
|
23
|
21
|
19
|
16
|
14
|
13
|
0
|
|
| Other Non-Cash Items |
43
|
439
|
440
|
429
|
413
|
26
|
12
|
24
|
25
|
20
|
19
|
18
|
11
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(1)
|
6
|
(5)
|
(17)
|
(6)
|
(18)
|
(14)
|
(0)
|
(9)
|
4
|
6
|
(0)
|
0
|
|
| Cash from Operating Activities |
(26)
N/A
|
(50)
-88%
|
(59)
-19%
|
(90)
-52%
|
(110)
-22%
|
(103)
+6%
|
(113)
-9%
|
(102)
+10%
|
(91)
+11%
|
(94)
-4%
|
(89)
+5%
|
(84)
+6%
|
(81)
+4%
|
(78)
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(10)
|
(11)
|
(11)
|
(11)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
2
|
0
|
(110)
|
(117)
|
(96)
|
(63)
|
44
|
68
|
53
|
41
|
44
|
50
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-45%
|
(1)
+56%
|
(3)
-351%
|
(114)
-3 270%
|
(127)
-11%
|
(107)
+16%
|
(74)
+31%
|
32
N/A
|
62
+92%
|
50
-20%
|
37
-25%
|
41
+9%
|
47
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
4
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
4
|
19
|
19
|
49
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Other |
(1)
|
288
|
288
|
288
|
288
|
(0)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
19
|
|
| Cash from Financing Activities |
9
N/A
|
298
+3 085%
|
291
-2%
|
291
0%
|
291
+0%
|
3
-99%
|
2
-23%
|
1
-64%
|
0
-49%
|
1
+84%
|
24
+2 856%
|
38
+60%
|
38
0%
|
84
+120%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(18)
N/A
|
246
N/A
|
231
-6%
|
198
-15%
|
67
-66%
|
(227)
N/A
|
(217)
+4%
|
(175)
+19%
|
(58)
+67%
|
(31)
+46%
|
(16)
+49%
|
(8)
+46%
|
(2)
+79%
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(51)
-86%
|
(62)
-20%
|
(93)
-52%
|
(114)
-22%
|
(113)
+1%
|
(124)
-9%
|
(113)
+9%
|
(102)
+10%
|
(99)
+2%
|
(93)
+6%
|
(87)
+6%
|
(84)
+4%
|
(81)
+4%
|
|
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