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 | -- | -105.87M | -125.26M | -506.71M | |
| Total Depreciation and Amortization | -- | 4.91M | 3.02M | 2.18M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 8.24M | 26.34M | 412.82M | |
| Change in Net Operating Assets | -- | -20.10M | -7.61M | -18.76M | |
| Cash from Operations | -- | -112.82M | -103.52M | -110.48M | |
| Capital Expenditure | -- | -11.06M | -10.01M | -4.08M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -95.55M | -116.55M | -109.57M | |
| Cash from Investing | -- | -106.61M | -126.55M | -113.65M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 2.43M | 3.20M | 2.92M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00 | 250.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | -49.00K | 288.18M | |
| Cash from Financing | -- | 2.43M | 3.15M | 291.35M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -216.99M | -226.92M | 67.22M | |