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 | -- | -114.21M | -106.23M | -115.54M | -113.03M |
| Total Depreciation and Amortization | -- | 1.35M | 5.44M | 5.03M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.16M | 14.59M | 19.64M | 19.45M |
| Change in Net Operating Assets | -- | 8.43M | -7.75M | 342.00K | -13.15M |
| Cash from Operations | -- | -89.27M | -93.96M | -90.54M | -102.10M |
| Capital Expenditure | -- | -3.75M | -5.39M | -11.24M | -11.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.36M | 67.65M | 43.68M | -62.81M |
| Cash from Investing | -- | 49.62M | 62.26M | 32.44M | -73.85M |
| Total Debt Issued | -- | 15.56M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 731.00K | 767.00K | 441.00K | 865.00K |
| Repurchase of Common Stock | -- | -135.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.81M | 49.00K | 0.00 | 0.00 |
| Cash from Financing | -- | 23.97M | 816.00K | 441.00K | 865.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -15.69M | -30.88M | -57.66M | -175.09M |