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 | -29.25% | 27.83% | -10.62% | -33.37% | 41.57% |
| Total Depreciation and Amortization | -26.00% | 42.63% | 36.78% | -37.03% | 985.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.05% | -56.36% | 4.93% | 163.65% | -88.78% |
| Change in Net Operating Assets | 258.70% | -112.22% | 105.20% | 72.36% | -164.21% |
| Cash from Operations | 16.87% | -20.98% | 36.62% | 28.84% | -50.34% |
| Capital Expenditure | 80.76% | 90.55% | -15.79% | 1.63% | -106.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.05% | 343.76% | 97.19% | -- | -- |
| Cash from Investing | -66.68% | 222.02% | 95.89% | 2,539.30% | 2,021.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 113.99% | -89.26% | -95.84% | -95.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,842.86% | -- | -- | -- | -- |
| Cash from Financing | 27,241.18% | 158.23% | -89.26% | -95.84% | -89.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.23% | 90.74% | 82.72% | 113.87% | 53.23% |
