REE Automotive Ltd. (REEAF)
0.0129
+0.01
(+222.50%)
USD |
OTCM |
Aug 28, 16:00
REE Automotive Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -14.48M |
| September 30, 2024 | -16.48M |
| June 30, 2024 | -16.81M |
| March 31, 2024 | -21.22M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | -20.02M |
| March 31, 2023 | -26.43M |
| December 31, 2022 | -27.77M |
| Date | Value |
|---|---|
| September 30, 2022 | -16.31M |
| June 30, 2022 | -31.36M |
| March 31, 2022 | -37.14M |
| December 31, 2021 | -18.47M |
| September 30, 2021 | -23.27M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -0.0478M |
| September 30, 2020 | 4.026M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Autoliv, Inc. | 435.00M |
| Strattec Security Corp. | 9.62M |
| Aptiv Plc | 2.012B |
| Gentherm, Inc. | 7.315M |
| Worksport Ltd. | -3.442M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -75.02M |
| Free Cash Flow Yield | -19.78K% |