REE Automotive Ltd.
REE
$6.12
-$0.375-5.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.23M | -24.14M | -26.21M | -28.62M | -27.26M |
| Total Depreciation and Amortization | 1.54M | 1.38M | 1.50M | 483.00K | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 3.91M | 4.02M | 4.36M | 2.29M |
| Change in Net Operating Assets | 7.75M | -881.00K | 667.00K | -2.65M | -4.88M |
| Cash from Operations | -23.08M | -19.73M | -20.03M | -26.43M | -27.77M |
| Capital Expenditure | -392.00K | -610.00K | -1.47M | -1.27M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.71M | 17.00M | -3.08M | 32.74M | 21.00M |
| Cash from Investing | 6.32M | 16.39M | -4.56M | 31.47M | 18.96M |
| Total Debt Issued | 15.56M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 612.00K | 51.00K | 68.00K | 36.00K |
| Repurchase of Common Stock | -135.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.81M | -- | -- | -- | 49.00K |
| Cash from Financing | 23.24M | 612.00K | 51.00K | 68.00K | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47M | -2.73M | -24.53M | 5.11M | -8.72M |
