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 | -- | 79.05% | 73.32% | -- | |
| Total Depreciation and Amortization | -- | 914.26% | 779.30% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -98.12% | -93.76% | -- | |
| Change in Net Operating Assets | -- | -359.27% | -1,424.00% | -- | |
| Cash from Operations | -- | -90.76% | -124.13% | -- | |
| Capital Expenditure | -- | -353.20% | -550.72% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -5,746.99% | -466,284.00% | -- | |
| Cash from Investing | -- | -14,152.01% | -8,264.44% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 200.37% | -87.60% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -100.00% | -100.02% | -- | |
| Cash from Financing | -- | -99.17% | -98.94% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -193.77% | -190.81% | -- | |