REE Automotive Ltd. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.07B-0.52B0.12B-0.08B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.05B0.45B0.03B0.02B0.01B
Deferred Taxes -0.00B0.00B-0.00B
Gains from Investment Securities -0.01B-0.02B0.00B0.02B
Cash from Restructuring 0.00B
Cash from Operations -0.01B-0.01B-0.06B-0.11B-0.09B-0.07B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B-0.00B0.00B-0.00B
Change in Inventory 0.00B-0.00B-0.00B0.00B0.00B
Change in Account Payables 0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.01B-0.00B0.00B-0.00B
Other Working Capital Changes -0.00B0.00B0.01B0.00B-0.01B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.01B0.00B0.01B
Change in Acquisitions & Divestments -0.00B0.00B0.04B0.15B0.04B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.11B0.05B0.04B
Financing Activities
Other financing activities 0.00B
Cash from Financing Activities 0.02B0.03B0.29B0.00B0.02B0.06B
Debt Issuance and Repayment
Non-Current Debt 0.03B33.33B
Net Debt Issuances and Repayments 0.03B33.33B
Additional items
Change in Cash 0.01B0.02B0.23B-0.22B-0.02B0.03B
Beginning Cash Balance -0.01B0.03B0.04B0.22B0.06B0.04B
Free Cash Flow -0.01B-0.01B-0.06B-0.12B-0.09B-0.08B
Net Cash Flow 0.01B0.02B0.23B-0.22B-0.02B0.03B