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REEAW REE AUTOMOTIVE LTD C/WTS (TO PUR COM)

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Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

REE AUTOMOTIVE LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.48%-31.36M
-497.43%-37.14M
-59.14M
-18.47M
-23.27M
-11.18M
-6.22M
Net income from continuing operations
24.00%-23.69M
-82.69%-23.02M
---505.33M
---46.65M
---414.91M
---31.18M
---12.6M
----
Operating gains losses
---2.42M
---15.33M
---11.02M
--6.15M
----
----
----
----
Depreciation and amortization
1,050.53%1.09M
936.49%767K
--484K
--192K
--123K
--95K
--74K
----
Other non cash items
----
----
--2.89M
--0
----
----
----
----
Change In working capital
-9,805.47%-12.68M
-465.24%-8.04M
--5.77M
--7.73M
---4.03M
---128K
--2.2M
----
-Change in receivables
-100.93%-1.72M
-1,340.27%-5.33M
---12.8M
---2.73M
---8.84M
---856K
---370K
----
-Change in inventory
--0
--0
--271K
--253K
--14K
--0
--4K
----
-Change in payables and accrued expense
-4,374.67%-6.41M
-176.20%-1.89M
--17.23M
--9.72M
--4.89M
--150K
--2.48M
----
-Change in other working capital
-886.68%-4.55M
-995.65%-824K
--1.07M
--490K
---92K
--578K
--92K
----
Cash from discontinued investing activities
Operating cash flow
-180.48%-31.36M
-497.43%-37.14M
---59.14M
---18.47M
-561.46%-23.27M
---11.18M
---6.22M
---3.52M
Investing cash flow
Cash flow from continuing investing activities
-19,217.39%-111.08M
-196.13%-1.29M
-748K
-987K
-161.39%-528K
-575K
1.34M
-202K
Net PPE purchase and sale
-121.39%-1.27M
-296.92%-1.29M
---2.42M
---987K
-161.39%-528K
---575K
---325K
---202K
Net investment purchase and sale
---109.8M
--0
--1.67M
--0
--0
--0
--1.67M
--0
Cash from discontinued investing activities
Investing cash flow
-19,217.39%-111.08M
-196.13%-1.29M
---748K
---987K
-161.39%-528K
---575K
--1.34M
---202K
Financing cash flow
Cash flow from continuing financing activities
501.27%475K
-17.48%1.63M
291.3M
809K
137,903.83%288.43M
79K
1.98M
209K
Net issuance payments of debt
----
----
--0
----
----
----
----
----
Net preferred stock issuance
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
54.72%475K
-30.51%1.63M
--3.72M
--809K
19.62%250K
--307K
--2.35M
--209K
Net other financing activities
----
----
--287.58M
--0
--288.18M
---228K
---371K
----
Cash from discontinued financing activities
Financing cash flow
501.27%475K
-17.48%1.63M
--291.3M
--809K
137,903.83%288.43M
--79K
--1.98M
--209K
Net cash flow
Beginning cash position
463.51%240.12M
508.51%276.92M
--45.51M
--295.56M
-37.13%30.93M
--42.61M
--45.51M
--49.2M
Current changes in cash
-1,115.64%-141.96M
-1,170.68%-36.8M
--231.41M
---18.65M
7,637.17%264.63M
---11.68M
---2.9M
---3.51M
End cash Position
217.31%98.15M
463.51%240.12M
--276.92M
--276.92M
546.86%295.56M
--30.93M
--42.61M
--45.69M
Free cash flow
-177.59%-32.64M
-487.47%-38.43M
---61.55M
---19.46M
-539.73%-23.8M
---11.76M
---6.54M
---3.72M
Currency Unit
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
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.48%-31.36M-497.43%-37.14M-59.14M-18.47M-23.27M-11.18M-6.22M
Net income from continuing operations 24.00%-23.69M-82.69%-23.02M---505.33M---46.65M---414.91M---31.18M---12.6M----
Operating gains losses ---2.42M---15.33M---11.02M--6.15M----------------
Depreciation and amortization 1,050.53%1.09M936.49%767K--484K--192K--123K--95K--74K----
Other non cash items ----------2.89M--0----------------
Change In working capital -9,805.47%-12.68M-465.24%-8.04M--5.77M--7.73M---4.03M---128K--2.2M----
-Change in receivables -100.93%-1.72M-1,340.27%-5.33M---12.8M---2.73M---8.84M---856K---370K----
-Change in inventory --0--0--271K--253K--14K--0--4K----
-Change in payables and accrued expense -4,374.67%-6.41M-176.20%-1.89M--17.23M--9.72M--4.89M--150K--2.48M----
-Change in other working capital -886.68%-4.55M-995.65%-824K--1.07M--490K---92K--578K--92K----
Cash from discontinued investing activities
Operating cash flow -180.48%-31.36M-497.43%-37.14M---59.14M---18.47M-561.46%-23.27M---11.18M---6.22M---3.52M
Investing cash flow
Cash flow from continuing investing activities -19,217.39%-111.08M-196.13%-1.29M-748K-987K-161.39%-528K-575K1.34M-202K
Net PPE purchase and sale -121.39%-1.27M-296.92%-1.29M---2.42M---987K-161.39%-528K---575K---325K---202K
Net investment purchase and sale ---109.8M--0--1.67M--0--0--0--1.67M--0
Cash from discontinued investing activities
Investing cash flow -19,217.39%-111.08M-196.13%-1.29M---748K---987K-161.39%-528K---575K--1.34M---202K
Financing cash flow
Cash flow from continuing financing activities 501.27%475K-17.48%1.63M291.3M809K137,903.83%288.43M79K1.98M209K
Net issuance payments of debt ----------0--------------------
Net preferred stock issuance ----------0--0--------------0
Proceeds from stock option exercised by employees 54.72%475K-30.51%1.63M--3.72M--809K19.62%250K--307K--2.35M--209K
Net other financing activities ----------287.58M--0--288.18M---228K---371K----
Cash from discontinued financing activities
Financing cash flow 501.27%475K-17.48%1.63M--291.3M--809K137,903.83%288.43M--79K--1.98M--209K
Net cash flow
Beginning cash position 463.51%240.12M508.51%276.92M--45.51M--295.56M-37.13%30.93M--42.61M--45.51M--49.2M
Current changes in cash -1,115.64%-141.96M-1,170.68%-36.8M--231.41M---18.65M7,637.17%264.63M---11.68M---2.9M---3.51M
End cash Position 217.31%98.15M463.51%240.12M--276.92M--276.92M546.86%295.56M--30.93M--42.61M--45.69M
Free cash flow -177.59%-32.64M-487.47%-38.43M---61.55M---19.46M-539.73%-23.8M---11.76M---6.54M---3.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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