REE Automotive Ltd.
REE
$5.96
-$0.16-2.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.94% | 7.89% | 8.42% | -5.00% | 18.51% |
| Total Depreciation and Amortization | 12.22% | -8.03% | 209.52% | -76.83% | 116.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.93% | -2.73% | -7.73% | 90.69% | -74.50% |
| Change in Net Operating Assets | 979.23% | -232.08% | 125.15% | 45.67% | -167.72% |
| Cash from Operations | -16.98% | 1.45% | 24.23% | 4.82% | -70.23% |
| Capital Expenditure | 35.74% | 58.62% | -16.15% | 37.70% | 68.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.53% | 651.23% | -109.42% | 55.89% | 401.10% |
| Cash from Investing | -61.45% | 459.59% | -114.49% | 65.95% | 241.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,100.00% | -25.00% | 88.89% | -87.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 3,697.39% | 1,100.00% | -25.00% | -20.00% | -64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.97% | 88.86% | -580.55% | 158.54% | 70.44% |
