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REE Automotive (REE)
NASDAQ:REE
Holding REE?
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | £ 0.00 | £ -9.00K | £ -538.00K |
| EBIT | - | - | £ -34.07M | £ -27.86M | £ -38.22M |
| EBITDA | - | - | £ -33.11M | £ -26.77M | £ -37.46M |
| Net Income Common Stockholders | - | - | £ -33.45M | £ -23.69M | £ -23.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 85.63M | £ 153.78M | £ 185.15M | £ 206.83M | £ 238.98M |
| Total Assets | £ 137.90M | £ 215.01M | £ 241.76M | £ 251.71M | £ 279.93M |
| Total Debt | £ 38.68M | £ 21.37M | £ 20.65M | £ 14.62M | £ 17.05M |
| Net Debt | £ -46.95M | £ -132.41M | £ -164.50M | £ -192.22M | £ -221.92M |
| Total Liabilities | £ 59.83M | £ 39.60M | £ 44.85M | £ 31.10M | £ 42.43M |
| Stockholders Equity | £ 78.08M | £ 175.41M | £ 196.91M | £ 220.61M | £ 237.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ -22.77M | £ -32.64M | £ -38.43M |
| Operating Cash Flow | - | - | £ -16.31M | £ -31.36M | £ -37.14M |
| Investing Cash Flow | - | - | £ -13.43M | £ -111.08M | £ -1.29M |
| Financing Cash Flow | - | - | £ 237.00K | £ 475.00K | £ 1.63M |