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 | -114.21M | -106.23M | -115.54M | -113.03M | -105.87M |
| Total Depreciation and Amortization | 4.90M | 5.44M | 5.03M | 4.63M | 4.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.16M | 14.59M | 19.64M | 19.45M | 8.24M |
| Change in Net Operating Assets | 4.88M | -7.75M | 342.00K | -13.15M | -20.10M |
| Cash from Operations | -89.27M | -93.96M | -90.54M | -102.10M | -112.82M |
| Capital Expenditure | -3.75M | -5.39M | -11.24M | -11.04M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.36M | 67.65M | 43.68M | -62.81M | -95.55M |
| Cash from Investing | 49.62M | 62.26M | 32.44M | -73.85M | -106.61M |
| Total Debt Issued | 15.56M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 731.00K | 767.00K | 441.00K | 865.00K | 2.43M |
| 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 | 0.00 |
| Cash from Financing | 23.97M | 816.00K | 441.00K | 865.00K | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.69M | -30.88M | -57.66M | -175.09M | -216.99M |
