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

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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 GBP

REE Automotive Cash Flow

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