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Ree Automotive Ltd   (REE)
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Ree Automotive Ltd Cash flow Statement Quarterly

REE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
Income -107.42 -1.71 -2.63 -2.20 -505.33
Depreciation & amortization 1.68 - - 0.00 0.48
Amortization of Other Assets - - - - -
Accretion Expense - 0.07 0.07 0.07 0.11
Asset Impairment Charges - - - - 0.03
Provision for Loan and Lease Losses - - - -0.02 -0.02
Increase (Decrease) in Inventories - - - - 0.27
R & D, Environmental and Other Expense - - - - -
Reclamation and Mine Shutdown Provision - - - - -
Share-based Compensation 26.89 0.45 1.03 1.00 448.08
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -17.93 - - - -11.02
Asset Retirement Obligation Liabilities Incurred - - - - -
Gain Loss On Disposition Of Property - - - - -
Impairment of Ongoing Project - - - - -
Trading Securities Realized Gain - - - - -
Unrealized Loss On Derivatives - - - - -
Adjustments To Reconcile Net Income Loss To Cash Used In Provided By Operating Activities - - - -1.15 -
Income taxes 0.02 - - - 0.13
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -4.90 - - -0.24 13.51
Increase (Decrease) in Accounts Payable, Trade -1.11 - - -0.84 3.78
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.06 - - -1.25 -12.86
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - -0.03 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.08 1.18 1.52 1.17 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -112.59 - - -3.48 -59.14
Capital Expenditures -11.06 - - - -2.42
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 44.11 - - - -
Payments to Acquire Held-to-maturity Securities -139.89 - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Equipment - - - - -
Decrease in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - - - 1.67
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -106.84 - - - -0.75
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 3.72
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.75 - - - -
Common Stock Share Subscriptions But Unissued Value - - - - -
Shares Subscribed - - - - -
Stock Repurchase Option - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.43 - - - 291.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -123.64 - - -3.48 -61.55
Total Cash Flow -216.99 - - -3.48 231.41
Cash & cash equiv. at beg. of the Year 56.76 - - - 275.77
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.59 - - - -




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