Development
REE Automotive Ltd.
REE
$0.7151
$0.02343.38%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -26.21M | -27.26M | -33.45M | -23.69M | |
| Total Depreciation and Amortization | 1.50M | 2.09M | 964.00K | 1.09M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4.02M | 2.29M | 8.97M | 3.84M | |
| Change in Net Operating Assets | 667.00K | -4.88M | 7.21M | -12.83M | |
| Cash from Operations | -20.03M | -27.77M | -16.31M | -31.59M | |
| Capital Expenditure | -1.47M | -2.04M | -6.46M | -1.27M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.08M | 21.00M | -6.97M | -109.57M | |
| Cash from Investing | -4.56M | 18.96M | -13.43M | -110.85M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 51.00K | 36.00K | 286.00K | 475.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 49.00K | -49.00K | -- | |
| Cash from Financing | 51.00K | 85.00K | 237.00K | 475.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -24.53M | -8.72M | -29.51M | -141.96M | |