REE Automotive Ltd (REE)
4.26
+0.24
(+5.94%)
USD |
NASDAQ |
May 10, 16:00
4.26
0.00 (0.00%)
After-Hours: 19:03
REE Automotive Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2022 | -112.58M |
September 30, 2022 | -103.29M |
June 30, 2022 | -110.48M |
Date | Value |
---|---|
March 31, 2022 | -90.06M |
December 31, 2021 | -59.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-112.58M
Minimum
Dec 2022
-59.14M
Maximum
Dec 2021
-95.11M
Average
-103.29M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Thor Industries Inc | 752.11M |
Winnebago Industries Inc | 281.50M |
Micromobility com Inc | -37.47M |
Mobileye Global Inc | 263.00M |
Tesla Inc | 10.98B |