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 | -10.62% | 41.57% | 91.94% | 24.00% | |
| Total Depreciation and Amortization | 36.78% | 985.94% | 683.74% | 1,050.53% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4.93% | -88.78% | -97.73% | -78.60% | |
| Change in Net Operating Assets | 105.20% | -164.21% | 282.90% | -747.50% | |
| Cash from Operations | 36.62% | -50.34% | 29.90% | -182.53% | |
| Capital Expenditure | -15.79% | -106.38% | -1,123.11% | -112.17% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 97.19% | -- | -- | -438,388.00% | |
| Cash from Investing | 95.89% | 2,021.18% | -2,443.94% | -19,177.39% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -89.26% | -95.55% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -100.02% | -- | |
| Cash from Financing | -89.26% | -89.49% | -99.92% | 501.27% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 82.72% | 53.23% | -111.15% | -1,115.64% | |