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REE REE Automotive

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4.0000
+0.1000+2.56%

Close Jul 9 16:00 ET

43.31MMarket Cap-372P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.69%-21.23M

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

36.62%-20.03M

28.84%-26.43M

-90.37%-112.59M

-50.34%-27.77M

30.89%-16.08M

-182.53%-31.59M

Net income from continuing operations

12.02%-25.18M

-6.32%-114.21M

-29.25%-35.23M

27.83%-24.14M

-10.62%-26.21M

-24.36%-28.62M

78.74%-107.42M

41.57%-27.26M

91.94%-33.45M

24.00%-23.69M

Operating gains losses

--1.15M

96.45%-636K

----

-62.64%-17.93M

--0

---182K

---2.42M

Depreciation and amortization

68.32%813K

18.17%5.8M

-10.86%1.54M

4.32%1.38M

119.58%2.4M

-37.03%483K

914.26%4.91M

801.56%1.73M

971.54%1.32M

1,050.53%1.09M

Other non cash items

--327K

--111K

----

Change In working capital

56.05%-1.15M

122.37%4.11M

259.00%7.75M

-111.52%-846K

98.71%-166K

67.40%-2.62M

-418.76%-18.38M

-163.80%-4.87M

286.40%7.35M

-9,914.84%-12.82M

-Change in receivables

440.94%925K

206.63%4.78M

1,074.93%7.87M

-258.07%-3.22M

97.69%-43K

103.21%171K

65.01%-4.48M

124.51%670K

123.06%2.04M

-117.29%-1.86M

-Change in inventory

---1.04M

---463K

---38K

----

--0

----

-Change in prepaid assets

17.99%-661K

----

---806K

----

-Change in payables and accrued expense

33.53%-1.15M

133.75%2.03M

92.12%-439K

-62.87%2.92M

119.82%1.27M

8.59%-1.72M

-134.85%-6.01M

-157.31%-5.57M

60.79%7.86M

-4,374.67%-6.41M

-Change in other working capital

392.75%767K

71.77%-2.23M

1,150.00%350K

78.09%-1.74M

-169.22%-578K

68.20%-262K

-839.42%-7.9M

-92.96%28K

---7.94M

44.46%835K

Cash from discontinued investing activities

Operating cash flow

19.69%-21.23M

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

36.62%-20.03M

28.84%-26.43M

-90.37%-112.59M

-50.34%-27.77M

30.89%-16.08M

-182.53%-31.59M

Investing cash flow

Cash flow from continuing investing activities

-39.19%19.14M

146.44%49.62M

-66.68%6.32M

219.97%16.39M

95.89%-4.56M

2,539.30%31.47M

-14,182.75%-106.84M

2,021.18%18.96M

-2,487.50%-13.66M

-19,177.39%-110.85M

Net PPE purchase and sale

31.84%-865K

66.13%-3.75M

80.76%-392K

90.55%-610K

-15.79%-1.47M

1.63%-1.27M

-357.89%-11.06M

-106.38%-2.04M

-1,123.11%-6.46M

-121.39%-1.27M

Net investment purchase and sale

-38.91%20M

155.71%53.36M

-68.05%6.71M

335.98%17M

97.19%-3.08M

--32.74M

-5,845.47%-95.78M

--21M

---7.2M

---109.57M

Cash from discontinued investing activities

Investing cash flow

-39.19%19.14M

146.44%49.62M

-66.68%6.32M

219.97%16.39M

95.89%-4.56M

2,539.30%31.47M

-14,182.75%-106.84M

2,021.18%18.96M

-2,487.50%-13.66M

-19,177.39%-110.85M

Financing cash flow

Cash flow from continuing financing activities

21,180.88%14.47M

886.46%23.97M

27,241.18%23.24M

158.23%612K

-89.26%51K

-95.84%68K

-99.17%2.43M

-89.49%85K

-99.92%237K

501.27%475K

Net issuance payments of debt

--0

--15.56M

----

--0

----

Net common stock issuance

--14.47M

--467K

---144K

----

--0

----

Proceeds from stock option exercised by employees

--0

54.81%3.76M

10,016.67%3.64M

-99.65%1K

-89.26%51K

-95.84%68K

-34.61%2.43M

-95.55%36K

14.40%286K

54.72%475K

Net other financing activities

----

--4.18M

----

Cash from discontinued financing activities

Financing cash flow

21,180.88%14.47M

886.46%23.97M

27,241.18%23.24M

158.23%612K

-89.26%51K

-95.84%68K

-99.17%2.43M

-89.49%85K

-99.92%237K

501.27%475K

Net cash flow

Beginning cash position

-26.17%44.24M

-78.36%59.93M

-44.98%37.77M

-58.74%40.5M

-72.92%65.03M

-78.36%59.93M

508.51%276.92M

-76.77%68.65M

217.31%98.15M

463.51%240.12M

Current changes in cash

142.53%12.38M

92.77%-15.69M

174.23%6.47M

90.74%-2.73M

82.72%-24.53M

113.87%5.11M

-193.77%-216.99M

53.23%-8.72M

-111.15%-29.51M

-1,115.64%-141.96M

End cash Position

-12.93%56.62M

-26.17%44.24M

-44.98%37.77M

-58.74%40.5M

-72.92%65.03M

-78.36%59.93M

-76.77%68.65M

217.31%98.15M

Free cash flow

20.25%-22.09M

24.77%-93.02M

21.23%-23.48M

9.74%-20.34M

34.59%-21.5M

27.93%-27.7M

-100.87%-123.64M

-53.18%-29.81M

5.29%-22.54M

-179.54%-32.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.69%-21.23M	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	36.62%-20.03M	28.84%-26.43M	-90.37%-112.59M	-50.34%-27.77M	30.89%-16.08M	-182.53%-31.59M
Net income from continuing operations	12.02%-25.18M	-6.32%-114.21M	-29.25%-35.23M	27.83%-24.14M	-10.62%-26.21M	-24.36%-28.62M	78.74%-107.42M	41.57%-27.26M	91.94%-33.45M	24.00%-23.69M
Operating gains losses	--1.15M	96.45%-636K	----	----	----	----	-62.64%-17.93M	--0	---182K	---2.42M
Depreciation and amortization	68.32%813K	18.17%5.8M	-10.86%1.54M	4.32%1.38M	119.58%2.4M	-37.03%483K	914.26%4.91M	801.56%1.73M	971.54%1.32M	1,050.53%1.09M
Other non cash items	--327K	--111K	----	----	----	----	----	----	----	----
Change In working capital	56.05%-1.15M	122.37%4.11M	259.00%7.75M	-111.52%-846K	98.71%-166K	67.40%-2.62M	-418.76%-18.38M	-163.80%-4.87M	286.40%7.35M	-9,914.84%-12.82M
-Change in receivables	440.94%925K	206.63%4.78M	1,074.93%7.87M	-258.07%-3.22M	97.69%-43K	103.21%171K	65.01%-4.48M	124.51%670K	123.06%2.04M	-117.29%-1.86M
-Change in inventory	---1.04M	---463K	---38K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	17.99%-661K	----	----	----	----	---806K	----	----	----	----
-Change in payables and accrued expense	33.53%-1.15M	133.75%2.03M	92.12%-439K	-62.87%2.92M	119.82%1.27M	8.59%-1.72M	-134.85%-6.01M	-157.31%-5.57M	60.79%7.86M	-4,374.67%-6.41M
-Change in other working capital	392.75%767K	71.77%-2.23M	1,150.00%350K	78.09%-1.74M	-169.22%-578K	68.20%-262K	-839.42%-7.9M	-92.96%28K	---7.94M	44.46%835K
Cash from discontinued investing activities
Operating cash flow	19.69%-21.23M	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	36.62%-20.03M	28.84%-26.43M	-90.37%-112.59M	-50.34%-27.77M	30.89%-16.08M	-182.53%-31.59M
Investing cash flow
Cash flow from continuing investing activities	-39.19%19.14M	146.44%49.62M	-66.68%6.32M	219.97%16.39M	95.89%-4.56M	2,539.30%31.47M	-14,182.75%-106.84M	2,021.18%18.96M	-2,487.50%-13.66M	-19,177.39%-110.85M
Net PPE purchase and sale	31.84%-865K	66.13%-3.75M	80.76%-392K	90.55%-610K	-15.79%-1.47M	1.63%-1.27M	-357.89%-11.06M	-106.38%-2.04M	-1,123.11%-6.46M	-121.39%-1.27M
Net investment purchase and sale	-38.91%20M	155.71%53.36M	-68.05%6.71M	335.98%17M	97.19%-3.08M	--32.74M	-5,845.47%-95.78M	--21M	---7.2M	---109.57M
Cash from discontinued investing activities
Investing cash flow	-39.19%19.14M	146.44%49.62M	-66.68%6.32M	219.97%16.39M	95.89%-4.56M	2,539.30%31.47M	-14,182.75%-106.84M	2,021.18%18.96M	-2,487.50%-13.66M	-19,177.39%-110.85M
Financing cash flow
Cash flow from continuing financing activities	21,180.88%14.47M	886.46%23.97M	27,241.18%23.24M	158.23%612K	-89.26%51K	-95.84%68K	-99.17%2.43M	-89.49%85K	-99.92%237K	501.27%475K
Net issuance payments of debt	--0	--15.56M	----	----	----	--0	--0	----	----	----
Net common stock issuance	--14.47M	--467K	---144K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	54.81%3.76M	10,016.67%3.64M	-99.65%1K	-89.26%51K	-95.84%68K	-34.61%2.43M	-95.55%36K	14.40%286K	54.72%475K
Net other financing activities	----	--4.18M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	21,180.88%14.47M	886.46%23.97M	27,241.18%23.24M	158.23%612K	-89.26%51K	-95.84%68K	-99.17%2.43M	-89.49%85K	-99.92%237K	501.27%475K
Net cash flow
Beginning cash position	-26.17%44.24M	-78.36%59.93M	-44.98%37.77M	-58.74%40.5M	-72.92%65.03M	-78.36%59.93M	508.51%276.92M	-76.77%68.65M	217.31%98.15M	463.51%240.12M
Current changes in cash	142.53%12.38M	92.77%-15.69M	174.23%6.47M	90.74%-2.73M	82.72%-24.53M	113.87%5.11M	-193.77%-216.99M	53.23%-8.72M	-111.15%-29.51M	-1,115.64%-141.96M
End cash Position	-12.93%56.62M	-26.17%44.24M	-26.17%44.24M	-44.98%37.77M	-58.74%40.5M	-72.92%65.03M	-78.36%59.93M	-78.36%59.93M	-76.77%68.65M	217.31%98.15M
Free cash flow	20.25%-22.09M	24.77%-93.02M	21.23%-23.48M	9.74%-20.34M	34.59%-21.5M	27.93%-27.7M	-100.87%-123.64M	-53.18%-29.81M	5.29%-22.54M	-179.54%-32.87M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall