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REE REE Automotive

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  • 9.9000
  • +0.3600+3.77%
Close Dec 30 16:00 ET
  • 9.9000
  • 0.00000.00%
Post 16:04 ET
187.39MMarket Cap-1.08P/E (TTM)

REE Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.51%-16.48M
16.07%-16.81M
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
Net income from continuing operations
-59.42%-38.49M
58.85%-10.79M
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
Operating gains losses
--20.02M
---4.48M
--1.15M
96.45%-636K
---774K
----
----
----
-62.64%-17.93M
--0
Depreciation and amortization
62.47%788K
32.06%795K
68.32%813K
18.17%5.8M
144.43%4.23M
-63.20%485K
-44.92%602K
-37.03%483K
914.26%4.91M
801.56%1.73M
Other non cash items
--322K
--330K
--327K
--111K
----
----
----
----
----
----
Change In working capital
-853.19%-896K
-436.09%-5.49M
56.05%-1.15M
122.37%4.11M
206.65%5.2M
-101.28%-94K
112.73%1.63M
67.40%-2.62M
-418.76%-18.38M
-163.80%-4.87M
-Change in receivables
137.73%1.22M
-11,832.56%-5.13M
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
-Change in inventory
169.88%297K
---548K
---1.04M
---463K
---38K
---425K
--0
--0
--0
--0
-Change in prepaid assets
----
----
17.99%-661K
----
----
----
----
---806K
----
----
-Change in payables and accrued expense
-187.94%-2.57M
-146.03%-585K
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
-Change in other working capital
-75.12%158K
129.35%118K
392.75%767K
71.77%-2.23M
-7,957.14%-2.2M
108.00%635K
-148.14%-402K
68.20%-262K
-839.42%-7.9M
-92.96%28K
Cash from discontinued investing activities
Operating cash flow
16.51%-16.48M
16.07%-16.81M
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
Investing cash flow
Cash flow from continuing investing activities
37.85%22.59M
76.94%-1.05M
-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
Net PPE purchase and sale
-48.69%-907K
28.70%-1.05M
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
Net investment purchase and sale
38.24%23.5M
--0
-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
Cash from discontinued investing activities
Investing cash flow
37.85%22.59M
76.94%-1.05M
-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
Financing cash flow
Cash flow from continuing financing activities
7,485.29%46.42M
-115.69%-8K
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
Net issuance payments of debt
--0
--0
--0
--15.56M
--15.56M
--0
--0
--0
--0
----
Net common stock issuance
5,040.59%31.41M
---8K
--14.47M
--467K
---144K
--611K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,501,200.00%15.01M
--0
--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
Net other financing activities
----
----
----
--4.18M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,485.29%46.42M
-115.69%-8K
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
Net cash flow
Beginning cash position
-4.30%38.76M
-12.93%56.62M
-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
Current changes in cash
2,023.10%52.54M
27.17%-17.87M
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
End cash Position
141.74%91.29M
-4.30%38.76M
-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
Free cash flow
14.55%-17.38M
16.94%-17.86M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.51%-16.48M16.07%-16.81M19.69%-21.23M20.71%-89.27M16.87%-23.08M-22.71%-19.73M36.62%-20.03M28.84%-26.43M-90.37%-112.59M-50.34%-27.77M
Net income from continuing operations -59.42%-38.49M58.85%-10.79M12.02%-25.18M-6.32%-114.21M-29.25%-35.23M27.83%-24.14M-10.62%-26.21M-24.36%-28.62M78.74%-107.42M41.57%-27.26M
Operating gains losses --20.02M---4.48M--1.15M96.45%-636K---774K-------------62.64%-17.93M--0
Depreciation and amortization 62.47%788K32.06%795K68.32%813K18.17%5.8M144.43%4.23M-63.20%485K-44.92%602K-37.03%483K914.26%4.91M801.56%1.73M
Other non cash items --322K--330K--327K--111K------------------------
Change In working capital -853.19%-896K-436.09%-5.49M56.05%-1.15M122.37%4.11M206.65%5.2M-101.28%-94K112.73%1.63M67.40%-2.62M-418.76%-18.38M-163.80%-4.87M
-Change in receivables 137.73%1.22M-11,832.56%-5.13M440.94%925K206.63%4.78M1,074.93%7.87M-258.07%-3.22M97.69%-43K103.21%171K65.01%-4.48M124.51%670K
-Change in inventory 169.88%297K---548K---1.04M---463K---38K---425K--0--0--0--0
-Change in prepaid assets --------17.99%-661K-------------------806K--------
-Change in payables and accrued expense -187.94%-2.57M-146.03%-585K33.53%-1.15M133.75%2.03M92.12%-439K-62.87%2.92M119.82%1.27M8.59%-1.72M-134.85%-6.01M-157.31%-5.57M
-Change in other working capital -75.12%158K129.35%118K392.75%767K71.77%-2.23M-7,957.14%-2.2M108.00%635K-148.14%-402K68.20%-262K-839.42%-7.9M-92.96%28K
Cash from discontinued investing activities
Operating cash flow 16.51%-16.48M16.07%-16.81M19.69%-21.23M20.71%-89.27M16.87%-23.08M-22.71%-19.73M36.62%-20.03M28.84%-26.43M-90.37%-112.59M-50.34%-27.77M
Investing cash flow
Cash flow from continuing investing activities 37.85%22.59M76.94%-1.05M-39.19%19.14M146.44%49.62M-66.68%6.32M219.97%16.39M95.89%-4.56M2,539.30%31.47M-14,182.75%-106.84M2,021.18%18.96M
Net PPE purchase and sale -48.69%-907K28.70%-1.05M31.84%-865K66.13%-3.75M80.76%-392K90.55%-610K-15.79%-1.47M1.63%-1.27M-357.89%-11.06M-106.38%-2.04M
Net investment purchase and sale 38.24%23.5M--0-38.91%20M155.71%53.36M-68.05%6.71M335.98%17M97.19%-3.08M--32.74M-5,845.47%-95.78M--21M
Cash from discontinued investing activities
Investing cash flow 37.85%22.59M76.94%-1.05M-39.19%19.14M146.44%49.62M-66.68%6.32M219.97%16.39M95.89%-4.56M2,539.30%31.47M-14,182.75%-106.84M2,021.18%18.96M
Financing cash flow
Cash flow from continuing financing activities 7,485.29%46.42M-115.69%-8K21,180.88%14.47M886.46%23.97M27,241.18%23.24M158.23%612K-89.26%51K-95.84%68K-99.17%2.43M-89.49%85K
Net issuance payments of debt --0--0--0--15.56M--15.56M--0--0--0--0----
Net common stock issuance 5,040.59%31.41M---8K--14.47M--467K---144K--611K--0--0--0--0
Proceeds from stock option exercised by employees 1,501,200.00%15.01M--0--054.81%3.76M10,016.67%3.64M-99.65%1K-89.26%51K-95.84%68K-34.61%2.43M-95.55%36K
Net other financing activities --------------4.18M------------------------
Cash from discontinued financing activities
Financing cash flow 7,485.29%46.42M-115.69%-8K21,180.88%14.47M886.46%23.97M27,241.18%23.24M158.23%612K-89.26%51K-95.84%68K-99.17%2.43M-89.49%85K
Net cash flow
Beginning cash position -4.30%38.76M-12.93%56.62M-26.17%44.24M-78.36%59.93M-44.98%37.77M-58.74%40.5M-72.92%65.03M-78.36%59.93M508.51%276.92M-76.77%68.65M
Current changes in cash 2,023.10%52.54M27.17%-17.87M142.53%12.38M92.77%-15.69M174.23%6.47M90.74%-2.73M82.72%-24.53M113.87%5.11M-193.77%-216.99M53.23%-8.72M
End cash Position 141.74%91.29M-4.30%38.76M-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
Free cash flow 14.55%-17.38M16.94%-17.86M20.25%-22.09M24.77%-93.02M21.23%-23.48M9.74%-20.34M34.59%-21.5M27.93%-27.7M-100.87%-123.64M-53.18%-29.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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