Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - IL
$ 6.97
-4.26 %
$ 94.8 M
Market Cap
-0.79
P/E
CASH FLOW STATEMENT
-89.3 M
OPERATING CASH FLOW
49.6 M
INVESTING CASH FLOW
24 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
REE Automotive Ltd.
| Net Income | -114 M |
| Depreciation & Amortization | 5.8 M |
| Capital Expenditures | -3.74 M |
| Stock-Based Compensation | 16.3 M |
| Change in Working Capital | 4.11 M |
| Others | 34.4 M |
| Free Cash Flow | -93 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (114.2) | (107.4) | (505.3) | (67.7) | (12.2) |
| Depreciation & Amortization | 5.8 | 4.9 | 0.5 | 0.2 | 82 K |
| Deferred Income Tax | (29.7) | 0 | (10.9) | 1.61 K | 0 |
| Stock Based Compensation | 16.3 | 26.9 | 448.1 | 52.8 | 7.0 |
| Other Operating Activities | 28.4 | (18.6) | 2.9 | 1.61 K | (1.6) |
| Change in Working Capital | 4.1 | (18.4) | 5.6 | 1.7 | (0.1) |
| Cash From Operations | (89.3) | (112.6) | (59.1) | (13.1) | (6.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.7) | (11.1) | (2.4) | (0.6) | (0.2) |
| Other Items | 53.4 | (95.8) | 1.7 | (1.7) | 0 |
| Cash From Investing Activities | 49.6 | (106.8) | (0.7) | (2.3) | (0.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 15.6 | 0 | 0 | 0 | 2.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.9 | 2.4 | 291.3 | 33.1 | 19.1 |
| Cash From Financing Activities | 24.0 | 2.4 | 291.3 | 33.1 | 21.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (15.7) | (217.0) | 231.4 | 17.8 | 14.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (93.0) | (123.6) | (61.6) | (13.7) | (7.0) |