REE Automotive Cash Flow Statement (2020-2024) | REE

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -0.03B-18.79B-0.01B-0.01B-31.13B-0.05B-0.02B-0.03B-0.03B-0.03B-0.04B-10.79B-0.04B
Share-based Compensation (Quarter) 0.01B0.00B0.00B0.02B0.41B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) -0.02B-0.00B-0.02B0.02B-0.02B0.02B0.00B-0.00B0.01B0.01B
Asset Writedowns and Impairment (Quarter) 0.00B
Cash from Restructuring (Quarter) -0.00B2.89B-0.00B
Non-cash Items (Quarter) -0.02B-0.02B-0.06B
Change in Working Capital (Quarter) -0.10B-0.01B-0.01B0.06B-0.50B0.96B0.02B0.02B0.03B0.03B-0.08B0.13B0.04B0.03B-0.06B0.11B-0.19B
Change in Receivables (Quarter) -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Inventory (Quarter) 0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables (Quarter) 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B-0.00B-0.00B0.01B-0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Taxes (Quarter) 0.00B0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.01B-0.01B-0.01B-0.02B-0.02B-0.04B-0.03B-0.02B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00B0.00B-0.01B0.01B0.00B0.00B
Amortization of Deferred Charges (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.02B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) -0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B0.01B0.03B0.06B0.04B0.02B0.03B0.02B0.02B
Cash from Investing Activities (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.11B-0.01B0.02B0.03B-0.00B0.02B0.01B0.02B-0.00B0.02B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B0.01B0.00B0.00B0.29B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B-0.00B0.05B0.00B
Additional items
Change in Cash (Quarter) -0.00B-0.00B-0.00B-0.01B0.26B-0.02B-0.04B-0.14B-0.03B-0.01B0.01B-0.02B-0.00B0.01B0.01B-0.02B0.05B-0.02B
Free Cash Flow (Quarter) -0.00B-0.01B-0.01B-0.01B-0.02B-0.03B-0.01B-0.05B-0.03B-0.02B-0.03B-0.02B-0.02B-0.01B
Net Cash Flow (Quarter) -0.00B-0.01B0.26B-0.02B-0.04B-0.14B-0.01B0.01B-0.02B-0.00B0.01B-0.02B-0.02B