REE Automotive Ltd
REE0.697USD
+0.040+6.03%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.697USD+0.697After-hours (ET)
13.57MMarket Cap
LossP/E TTM
REE Automotive Ltd
0.697
+0.040+6.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
37.29%-14.48M
16.51%-16.48M
16.07%-16.81M
19.69%-21.23M
16.87%-23.08M
-20.98%-19.73M
36.15%-20.02M
28.84%-26.43M
-50.34%-27.77M
29.90%-16.31M
---31.36M
-497.43%-37.14M
---18.47M
---23.27M
---6.22M
Net income from continuing operations
-5.86%-37.30M
-59.42%-38.49M
58.85%-10.79M
12.02%-25.18M
-29.25%-35.23M
27.83%-24.14M
-10.62%-26.21M
-24.36%-28.62M
41.57%-27.26M
91.94%-33.45M
---23.69M
-82.69%-23.02M
---46.65M
---414.90M
---12.60M
Operating gains losses
14.74%786.00K
62.47%788.00K
32.06%795.00K
68.32%813.00K
--685.00K
-49.69%485.00K
-44.92%602.00K
-37.03%483.00K
----
--964.00K
--1.09M
936.49%767.00K
--192.00K
----
--74.00K
Deferred tax
--1.52M
---175.00K
---289.00K
--725.00K
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----
----
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Other non-cash items
2020.45%10.37M
1767.98%14.64M
-450.92%-2.47M
34.54%818.00K
136.28%489.00K
-69.90%784.00K
129.27%705.00K
103.97%608.00K
-120.31%-1.35M
118.28%2.60M
---2.41M
-16759.78%-15.33M
--6.64M
---14.25M
--92.00K
Change in working capital
-65.90%2.64M
18.16%-721.00K
-879.01%-5.20M
47.23%-1.88M
258.70%7.75M
-112.22%-881.00K
105.26%667.00K
55.77%-3.56M
-167.45%-4.88M
282.90%7.21M
---12.69M
-481.32%-8.04M
--7.24M
---3.94M
--2.11M
-Change in receivables
-48.65%3.91M
119.85%489.00K
-786.02%-4.12M
68.86%-251.00K
244.17%7.62M
-208.55%-2.46M
111.64%601.00K
57.26%-806.00K
-93.20%-5.28M
125.67%2.27M
---5.16M
-175.41%-1.89M
---2.73M
---8.84M
--2.50M
-Change in inventory
-5489.47%-2.12M
169.88%297.00K
---548.00K
---1.04M
---38.00K
---425.00K
----
----
----
----
--0.00
-100.00%0.00
--253.00K
--14.00K
--4.00K
-Change in payables and accrued expense
----
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----
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----
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-104.03%-345.00K
46.33%5.04M
--633.00K
-1245.71%-5.33M
--8.57M
--3.44M
---396.00K
-Change in other current liabilities
--0.00
--0.00
----
----
--0.00
--0.00
---943.00K
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Cash from non-recurring investing activities
Cash from operating activities
37.29%-14.48M
16.51%-16.48M
16.07%-16.81M
19.69%-21.23M
16.87%-23.08M
-20.98%-19.73M
36.15%-20.02M
28.84%-26.43M
-50.34%-27.77M
29.90%-16.31M
---31.36M
-497.43%-37.14M
---18.47M
---23.27M
---6.22M
Investing cash flow
Net cash from continuing investing activities
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
Capital expenditures
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
Net cash flow from disposal of fixed assets
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
Net cash flow from investment products
-100.00%0.00
38.24%23.50M
100.00%0.00
-38.91%20.00M
156.55%6.71M
193.28%17.00M
97.19%-3.08M
--32.74M
---11.87M
---18.22M
---109.80M
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Net cash flow from other investing activities
----
----
----
----
----
----
----
----
--32.86M
--11.25M
--0.00
-100.00%0.00
----
----
--1.67M
Cash from non-current investing activities
Net cash flow from investing activities
-174.52%-4.71M
37.85%22.59M
76.94%-1.05M
-39.19%19.14M
-66.68%6.32M
222.02%16.39M
95.90%-4.56M
2539.30%31.47M
2021.18%18.96M
-2443.94%-13.43M
---111.08M
-196.13%-1.29M
---987.00K
---528.00K
--1.34M
Financing cash flow
Cash flow from continuous financing activities
-88.54%2.66M
7485.29%46.42M
-115.69%-8.00K
21180.88%14.47M
27241.18%23.24M
158.23%612.00K
-89.26%51.00K
-95.84%68.00K
-89.49%85.00K
-99.92%237.00K
--475.00K
-17.48%1.63M
--809.00K
--288.43M
--1.98M
Net cash flow from debt Issuance/repayment
-80.72%3.00M
--0.00
--0.00
--0.00
--15.56M
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Net cash flow from common stock issuance/repurchase
-134.03%-337.00K
5040.59%31.41M
---8.00K
--14.47M
---144.00K
--611.00K
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Proceeds from stock option exercised by employees
-100.00%0.00
--13.00K
-100.00%0.00
-100.00%0.00
-75.68%9.00K
----
-89.26%51.00K
-95.84%68.00K
-95.43%37.00K
14.00%285.00K
--475.00K
-30.51%1.63M
--809.00K
--250.00K
--2.35M
Proceeds from issuance of warrants
-100.00%0.00
--15.00M
----
----
363400.00%3.63M
----
----
----
---1.00K
--1.00K
----
----
----
----
----
Net cash flow from other financing activities
----
1499900.00%15.00M
----
----
8428.57%4.18M
102.04%1.00K
----
----
--49.00K
-100.02%-49.00K
----
100.00%0.00
--0.00
--288.18M
---371.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-88.54%2.66M
7485.29%46.42M
-115.69%-8.00K
21180.88%14.47M
27241.18%23.24M
158.23%612.00K
-89.26%51.00K
-95.84%68.00K
-89.49%85.00K
-99.92%237.00K
--475.00K
-17.48%1.63M
--809.00K
--288.43M
--1.98M
Net cash flow
Beginning cash balance
141.74%91.29M
-4.30%38.76M
-12.93%56.62M
-26.17%44.24M
-44.98%37.77M
-58.74%40.50M
-72.92%65.03M
-78.36%59.92M
-76.77%68.65M
217.31%98.15M
--240.12M
508.51%276.92M
--295.56M
--30.93M
--45.51M
Current period cash flow changes
-355.21%-16.52M
2023.10%52.54M
27.17%-17.87M
142.53%12.38M
174.23%6.47M
90.74%-2.73M
82.72%-24.53M
113.87%5.11M
53.23%-8.72M
-111.15%-29.51M
---141.96M
-1170.68%-36.80M
---18.65M
--264.63M
---2.90M
Ending cash balance
69.01%74.77M
141.74%91.29M
-4.30%38.76M
-12.93%56.62M
-26.17%44.24M
-44.98%37.77M
-58.74%40.50M
-72.92%65.03M
-78.36%59.92M
-76.77%68.65M
--98.15M
463.51%240.12M
--276.92M
--295.56M
--42.61M
Free cash flow
18.28%-19.18M
14.55%-17.38M
16.94%-17.86M
20.25%-22.09M
21.23%-23.48M
10.65%-20.34M
34.12%-21.50M
27.93%-27.70M
-53.18%-29.80M
---22.77M
---32.64M
-487.47%-38.43M
---19.46M
----
---6.54M
Currency unit
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