REE Automotive Ltd.
REE
$0.8488
$0.03354.11%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.30M | -35.23M | -24.14M | -26.21M | -28.62M |
| Total Depreciation and Amortization | 786.00K | -2.00M | 1.38M | 1.50M | 483.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.87M | 2.86M | 3.91M | 4.02M | 4.36M |
| Change in Net Operating Assets | 4.16M | 11.29M | -881.00K | 667.00K | -2.65M |
| Cash from Operations | -14.48M | -23.08M | -19.73M | -20.03M | -26.43M |
| Capital Expenditure | -4.71M | -392.00K | -610.00K | -1.47M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.71M | 17.00M | -3.08M | 32.74M |
| Cash from Investing | -4.71M | 6.32M | 16.39M | -4.56M | 31.47M |
| Total Debt Issued | 3.00M | 15.56M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 612.00K | 51.00K | 68.00K |
| Repurchase of Common Stock | -337.00K | -135.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 7.81M | -- | -- | -- |
| Cash from Financing | 2.66M | 23.24M | 612.00K | 51.00K | 68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.52M | 6.47M | -2.73M | -24.53M | 5.11M |