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REE Automotive (REE)
NASDAQ:REE
REE Automotive (REE) Financial Statements
343 Followers
REE Automotive Financial Overview
| 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 |