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REE Automotive Holding Inc
NASDAQ:REE

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REE Automotive Holding Inc Logo
REE Automotive Holding Inc
NASDAQ:REE
Watchlist
Price: 4.685 USD -0.74%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-89.3m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
49.6m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
24m
+2 852%
Financing Cash Flow
Growth Rates:
1 Year
+886%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
REE Automotive Holding Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(73)
(488)
(505)
(516)
(508)
(127)
(107)
(113)
(116)
(106)
(114)
Depreciation & Amortization
0
0
0
1
2
3
2
1
1
0
2
Stock-Based Compensation
57
57
448
452
459
465
27
0
0
0
0
Other Non-Cash Items
43
439
440
429
413
26
12
24
25
20
19
Cash Taxes Paid
0
0
0
0
0
0
1
0
1
0
1
Change in Working Capital
3
(1)
6
(5)
(17)
(6)
(18)
(14)
(0)
(9)
4
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%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(4)
(10)
(11)
(11)
(11)
(5)
(4)
Other Items
0
0
2
0
(110)
(117)
(96)
(63)
44
68
53
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%
Financing Cash Flow
Net Issuance of Common Stock
10
10
4
3
3
3
2
1
0
1
4
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
16
Other
(1)
288
288
288
288
(0)
0
0
0
0
4
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
+85%
24
+2 852%
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%
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%

See Also

Summary
REE intrinsic value, competitors valuation, and company profile.
DCF Valuation
REE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REE stock valuation using valuation multiples.
Wall Street Estimates
REE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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