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 | -7.88% | 15.19% | 77.20% | 78.02% | 79.05% |
| Total Depreciation and Amortization | -0.26% | 80.31% | 131.13% | 292.95% | 914.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.01% | -44.62% | -95.24% | -95.44% | -98.12% |
| Change in Net Operating Assets | 124.28% | -1.76% | 101.82% | -232.63% | -359.27% |
| Cash from Operations | 20.87% | 9.24% | 18.05% | -13.37% | -90.76% |
| Capital Expenditure | 66.13% | 46.14% | -175.58% | -224.14% | -353.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.85% | 158.05% | 139.86% | -251,344.00% | -5,746.99% |
| Cash from Investing | 146.54% | 149.20% | 128.54% | -2,084.85% | -14,152.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.92% | -76.05% | -84.88% | -64.58% | 200.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 886.46% | -74.13% | -99.85% | -99.70% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.77% | 86.39% | -185.77% | -188.65% | -193.77% |
