Annual CFF
$23.97 M
+$21.54 M+886.46%
December 31, 2023
Summary
- As of February 7, 2025, REE annual cash flow from financing activities is $23.97 million, with the most recent change of +$21.54 million (+886.46%) on December 31, 2023.
- During the last 3 years, REE annual CFF has fallen by -$9.15 million (-27.62%).
- REE annual CFF is now -91.77% below its all-time high of $291.30 million, reached on December 31, 2021.
Performance
REE Cash From Financing Chart
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Quarterly CFF
$46.42 M
+$46.43 M+580375.00%
September 30, 2024
Summary
- As of February 7, 2025, REE quarterly cash flow from financing activities is $46.42 million, with the most recent change of +$46.43 million (+580375.00%) on September 30, 2024.
- Over the past year, REE quarterly CFF has increased by +$23.18 million (+99.75%).
- REE quarterly CFF is now -83.91% below its all-time high of $288.43 million, reached on September 30, 2021.
Performance
REE Quarterly CFF Chart
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TTM CFF
$84.13 M
+$45.81 M+119.56%
September 30, 2024
Summary
- As of February 7, 2025, REE TTM cash flow from financing activities is $84.13 million, with the most recent change of +$45.81 million (+119.56%) on September 30, 2024.
- Over the past year, REE TTM CFF has increased by +$60.15 million (+250.94%).
- REE TTM CFF is now -71.13% below its all-time high of $291.35 million, reached on June 30, 2022.
Performance
REE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
REE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +886.5% | +99.8% | +250.9% |
| 3 y3 years | -27.6% | +99.8% | +250.9% |
| 5 y5 years | +13.8% | +99.8% | +250.9% |
REE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | +886.5% | at high | >+9999.0% | -71.1% | >+9999.0% |
| 5 y | 5-year | -91.8% | +886.5% | -83.9% | >+9999.0% | -71.1% | >+9999.0% |
| alltime | all time | -91.8% | +886.5% | -83.9% | >+9999.0% | -71.1% | >+9999.0% |
REE Automotive Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $46.42 M(<-9900.0%) | $84.13 M(+119.6%) |
| Jun 2024 | - | -$8000.00(-100.1%) | $38.31 M(-0.2%) |
| Mar 2024 | - | $14.47 M(-37.7%) | $38.37 M(+60.1%) |
| Dec 2023 | $23.97 M(+886.5%) | $23.24 M(+3697.4%) | $23.97 M(+2837.6%) |
| Sep 2023 | - | $612.00 K(+1100.0%) | $816.00 K(+85.0%) |
| Jun 2023 | - | $51.00 K(-25.0%) | $441.00 K(-49.0%) |
| Mar 2023 | - | $68.00 K(-20.0%) | $865.00 K(-64.4%) |
| Dec 2022 | $2.43 M | $85.00 K(-64.1%) | $2.43 M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $237.00 K(-50.1%) | $3.15 M(-98.9%) |
| Jun 2022 | - | $475.00 K(-70.9%) | $291.35 M(+0.1%) |
| Mar 2022 | - | $1.63 M(+101.9%) | $290.95 M(-0.1%) |
| Dec 2021 | $291.30 M(+779.5%) | $809.00 K(-99.7%) | $291.30 M(+0.3%) |
| Sep 2021 | - | $288.43 M(>+9900.0%) | $290.49 M(>+9900.0%) |
| Jun 2021 | - | $79.00 K(-96.0%) | $2.06 M(+4.0%) |
| Mar 2021 | - | $1.98 M | $1.98 M |
| Dec 2020 | $33.12 M(+57.2%) | - | - |
| Dec 2019 | $21.07 M | - | - |
FAQ
- What is REE Automotive annual cash flow from financing activities?
- What is the all time high annual CFF for REE Automotive?
- What is REE Automotive annual CFF year-on-year change?
- What is REE Automotive quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for REE Automotive?
- What is REE Automotive quarterly CFF year-on-year change?
- What is REE Automotive TTM cash flow from financing activities?
- What is the all time high TTM CFF for REE Automotive?
- What is REE Automotive TTM CFF year-on-year change?
What is REE Automotive annual cash flow from financing activities?
The current annual CFF of REE is $23.97 M
What is the all time high annual CFF for REE Automotive?
REE Automotive all-time high annual cash flow from financing activities is $291.30 M
What is REE Automotive annual CFF year-on-year change?
Over the past year, REE annual cash flow from financing activities has changed by +$21.54 M (+886.46%)
What is REE Automotive quarterly cash flow from financing activities?
The current quarterly CFF of REE is $46.42 M
What is the all time high quarterly CFF for REE Automotive?
REE Automotive all-time high quarterly cash flow from financing activities is $288.43 M
What is REE Automotive quarterly CFF year-on-year change?
Over the past year, REE quarterly cash flow from financing activities has changed by +$23.18 M (+99.75%)
What is REE Automotive TTM cash flow from financing activities?
The current TTM CFF of REE is $84.13 M
What is the all time high TTM CFF for REE Automotive?
REE Automotive all-time high TTM cash flow from financing activities is $291.35 M
What is REE Automotive TTM CFF year-on-year change?
Over the past year, REE TTM cash flow from financing activities has changed by +$60.15 M (+250.94%)