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REE Automotive (REE)
NASDAQ:REE
US Market
REE
REE Automotive
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REE Automotive (REE) Cash flow

383 Followers

REE Automotive Cash Flow

REE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, REE's free cash flow was decreased by $-94.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -47.67M$ -89.27M$ 1.14M$ -59.14M
Investing Cash Flow
$ -124.51M$ 49.62M$ -106.83M$ -748.00K
Financing Cash Flow
$ 712.00K$ 23.97M$ 2.43M$ 291.30M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 166.80M$ 44.24M$ 1.14M$ 276.92M
Income Tax Paid Supplemental Data
--$ 590.00K-
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 15.47M--
Repayment Of Debt
----
Free Cash Flow
$ -55.41M$ -93.02M$ 1.14M$ -61.55M
Domestic Sales
----
Foreign Sales
----
Currency in USD

REE Automotive Cash Flow

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