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REE REE Automotive

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5.1500
+0.0100+0.19%

Trading May 21 10:13 ET

55.76MMarket Cap-454P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

-90.37%-112.59M

-50.34%-27.77M

30.89%-16.08M

-182.53%-31.59M

-497.43%-37.14M

-352.76%-59.14M

-234.72%-18.47M

Net income from continuing operations

-6.32%-114.21M

-29.25%-35.23M

27.83%-24.14M

78.74%-107.42M

41.57%-27.26M

91.94%-33.45M

24.00%-23.69M

-82.69%-23.02M

-646.28%-505.33M

-335.22%-46.65M

Operating gains losses

96.45%-636K

----

-62.64%-17.93M

--0

---182K

---2.42M

---15.33M

---11.02M

--6.24M

Depreciation and amortization

18.17%5.8M

-10.86%1.54M

4.32%1.38M

914.26%4.91M

801.56%1.73M

971.54%1.32M

1,050.53%1.09M

936.49%767K

191.57%484K

276.47%192K

Other non cash items

--111K

----

--2.89M

--0

Change In working capital

122.37%4.11M

259.00%7.75M

-111.52%-846K

-418.76%-18.38M

-163.80%-4.87M

286.40%7.35M

-9,914.84%-12.82M

-465.24%-8.04M

234.90%5.77M

1,619.59%7.64M

-Change in receivables

206.63%4.78M

1,074.93%7.87M

-258.07%-3.22M

65.01%-4.48M

124.51%670K

123.06%2.04M

-117.29%-1.86M

-1,340.27%-5.33M

-8,055.41%-12.8M

-1,206.88%-2.73M

-Change in inventory

---463K

---38K

----

--0

----

--0

153.27%271K

336.21%253K

-Change in payables and accrued expense

133.75%2.03M

92.12%-439K

-62.87%2.92M

-134.85%-6.01M

-157.31%-5.57M

60.79%7.86M

-4,374.67%-6.41M

-176.20%-1.89M

876.87%17.23M

7,318.32%9.72M

-Change in other working capital

71.77%-2.23M

1,150.00%350K

78.09%-1.74M

-839.42%-7.9M

-92.96%28K

---7.94M

44.46%835K

-995.65%-824K

13,250.00%1.07M

--398K

Cash from discontinued investing activities

Operating cash flow

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

-90.37%-112.59M

-50.34%-27.77M

30.89%-16.08M

-182.53%-31.59M

-497.43%-37.14M

-352.76%-59.14M

-234.72%-18.47M

Investing cash flow

Cash flow from continuing investing activities

146.44%49.62M

-66.68%6.32M

219.97%16.39M

-14,182.75%-106.84M

2,021.18%18.96M

-2,487.50%-13.66M

-19,177.39%-110.85M

-196.13%-1.29M

66.93%-748K

43.66%-987K

Net PPE purchase and sale

66.13%-3.75M

80.76%-392K

90.55%-610K

-357.89%-11.06M

-106.38%-2.04M

-1,123.11%-6.46M

-121.39%-1.27M

-296.92%-1.29M

-305.88%-2.42M

-1,061.18%-987K

Net investment purchase and sale

155.71%53.36M

-68.05%6.71M

335.98%17M

-5,845.47%-95.78M

--21M

---7.2M

---109.57M

--0

200.00%1.67M

--0

Cash from discontinued investing activities

Investing cash flow

146.44%49.62M

-66.68%6.32M

219.97%16.39M

-14,182.75%-106.84M

2,021.18%18.96M

-2,487.50%-13.66M

-19,177.39%-110.85M

-196.13%-1.29M

66.93%-748K

43.66%-987K

Financing cash flow

Cash flow from continuing financing activities

886.46%23.97M

27,241.18%23.24M

158.23%612K

-99.17%2.43M

-89.49%85K

-99.92%237K

501.27%475K

-17.48%1.63M

779.54%291.3M

-88.58%809K

Net issuance payments of debt

--15.56M

----

--0

----

--0

----

Net common stock issuance

--467K

---144K

----

--0

----

--0

----

Proceeds from stock option exercised by employees

54.81%3.76M

10,016.67%3.64M

-99.65%1K

-34.61%2.43M

-95.55%36K

14.40%286K

54.72%475K

-30.51%1.63M

-49.05%3.72M

-88.58%809K

Net other financing activities

--4.18M

----

--287.58M

--0

Cash from discontinued financing activities

Financing cash flow

886.46%23.97M

27,241.18%23.24M

158.23%612K

-99.17%2.43M

-89.49%85K

-99.92%237K

501.27%475K

-17.48%1.63M

779.54%291.3M

-88.58%809K

Net cash flow

Beginning cash position

-78.36%59.93M

-44.98%37.77M

-58.74%40.5M

508.51%276.92M

-76.77%68.65M

217.31%98.15M

463.51%240.12M

508.51%276.92M

64.21%45.51M

546.86%295.56M

Current changes in cash

92.77%-15.69M

174.23%6.47M

90.74%-2.73M

-193.77%-216.99M

53.23%-8.72M

-111.15%-29.51M

-1,115.64%-141.96M

-1,170.68%-36.8M

1,200.41%231.41M

-9,980.00%-18.65M

End cash Position

-26.17%44.24M

-44.98%37.77M

-78.36%59.93M

-76.77%68.65M

217.31%98.15M

463.51%240.12M

508.51%276.92M

Free cash flow

24.77%-93.02M

21.23%-23.48M

9.74%-20.34M

-100.87%-123.64M

-53.18%-29.81M

5.29%-22.54M

-179.54%-32.87M

-487.47%-38.43M

-350.71%-61.55M

-247.26%-19.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	-90.37%-112.59M	-50.34%-27.77M	30.89%-16.08M	-182.53%-31.59M	-497.43%-37.14M	-352.76%-59.14M	-234.72%-18.47M
Net income from continuing operations	-6.32%-114.21M	-29.25%-35.23M	27.83%-24.14M	78.74%-107.42M	41.57%-27.26M	91.94%-33.45M	24.00%-23.69M	-82.69%-23.02M	-646.28%-505.33M	-335.22%-46.65M
Operating gains losses	96.45%-636K	----	----	-62.64%-17.93M	--0	---182K	---2.42M	---15.33M	---11.02M	--6.24M
Depreciation and amortization	18.17%5.8M	-10.86%1.54M	4.32%1.38M	914.26%4.91M	801.56%1.73M	971.54%1.32M	1,050.53%1.09M	936.49%767K	191.57%484K	276.47%192K
Other non cash items	--111K	----	----	----	----	----	----	----	--2.89M	--0
Change In working capital	122.37%4.11M	259.00%7.75M	-111.52%-846K	-418.76%-18.38M	-163.80%-4.87M	286.40%7.35M	-9,914.84%-12.82M	-465.24%-8.04M	234.90%5.77M	1,619.59%7.64M
-Change in receivables	206.63%4.78M	1,074.93%7.87M	-258.07%-3.22M	65.01%-4.48M	124.51%670K	123.06%2.04M	-117.29%-1.86M	-1,340.27%-5.33M	-8,055.41%-12.8M	-1,206.88%-2.73M
-Change in inventory	---463K	---38K	----	--0	--0	----	----	--0	153.27%271K	336.21%253K
-Change in payables and accrued expense	133.75%2.03M	92.12%-439K	-62.87%2.92M	-134.85%-6.01M	-157.31%-5.57M	60.79%7.86M	-4,374.67%-6.41M	-176.20%-1.89M	876.87%17.23M	7,318.32%9.72M
-Change in other working capital	71.77%-2.23M	1,150.00%350K	78.09%-1.74M	-839.42%-7.9M	-92.96%28K	---7.94M	44.46%835K	-995.65%-824K	13,250.00%1.07M	--398K
Cash from discontinued investing activities
Operating cash flow	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	-90.37%-112.59M	-50.34%-27.77M	30.89%-16.08M	-182.53%-31.59M	-497.43%-37.14M	-352.76%-59.14M	-234.72%-18.47M
Investing cash flow
Cash flow from continuing investing activities	146.44%49.62M	-66.68%6.32M	219.97%16.39M	-14,182.75%-106.84M	2,021.18%18.96M	-2,487.50%-13.66M	-19,177.39%-110.85M	-196.13%-1.29M	66.93%-748K	43.66%-987K
Net PPE purchase and sale	66.13%-3.75M	80.76%-392K	90.55%-610K	-357.89%-11.06M	-106.38%-2.04M	-1,123.11%-6.46M	-121.39%-1.27M	-296.92%-1.29M	-305.88%-2.42M	-1,061.18%-987K
Net investment purchase and sale	155.71%53.36M	-68.05%6.71M	335.98%17M	-5,845.47%-95.78M	--21M	---7.2M	---109.57M	--0	200.00%1.67M	--0
Cash from discontinued investing activities
Investing cash flow	146.44%49.62M	-66.68%6.32M	219.97%16.39M	-14,182.75%-106.84M	2,021.18%18.96M	-2,487.50%-13.66M	-19,177.39%-110.85M	-196.13%-1.29M	66.93%-748K	43.66%-987K
Financing cash flow
Cash flow from continuing financing activities	886.46%23.97M	27,241.18%23.24M	158.23%612K	-99.17%2.43M	-89.49%85K	-99.92%237K	501.27%475K	-17.48%1.63M	779.54%291.3M	-88.58%809K
Net issuance payments of debt	--15.56M	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	--467K	---144K	----	--0	--0	----	----	----	--0	----
Proceeds from stock option exercised by employees	54.81%3.76M	10,016.67%3.64M	-99.65%1K	-34.61%2.43M	-95.55%36K	14.40%286K	54.72%475K	-30.51%1.63M	-49.05%3.72M	-88.58%809K
Net other financing activities	--4.18M	----	----	----	----	----	----	----	--287.58M	--0
Cash from discontinued financing activities
Financing cash flow	886.46%23.97M	27,241.18%23.24M	158.23%612K	-99.17%2.43M	-89.49%85K	-99.92%237K	501.27%475K	-17.48%1.63M	779.54%291.3M	-88.58%809K
Net cash flow
Beginning cash position	-78.36%59.93M	-44.98%37.77M	-58.74%40.5M	508.51%276.92M	-76.77%68.65M	217.31%98.15M	463.51%240.12M	508.51%276.92M	64.21%45.51M	546.86%295.56M
Current changes in cash	92.77%-15.69M	174.23%6.47M	90.74%-2.73M	-193.77%-216.99M	53.23%-8.72M	-111.15%-29.51M	-1,115.64%-141.96M	-1,170.68%-36.8M	1,200.41%231.41M	-9,980.00%-18.65M
End cash Position	-26.17%44.24M	-26.17%44.24M	-44.98%37.77M	-78.36%59.93M	-78.36%59.93M	-76.77%68.65M	217.31%98.15M	463.51%240.12M	508.51%276.92M	508.51%276.92M
Free cash flow	24.77%-93.02M	21.23%-23.48M	9.74%-20.34M	-100.87%-123.64M	-53.18%-29.81M	5.29%-22.54M	-179.54%-32.87M	-487.47%-38.43M	-350.71%-61.55M	-247.26%-19.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall