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REE Automotive (REE)
NASDAQ:REE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.61M | $ 0.00 | $ 6.00K | $ 388.00K |
| Gross Profit | $ -7.46M | $ -547.00K | $ -989.00K | $ -259.00K |
| Operating Income | $ -119.89M | $ -127.97M | $ -515.50M | $ -68.10M |
| EBITDA | $ -114.09M | $ -100.76M | $ -503.56M | $ -67.93M |
| Net Income | $ -114.21M | $ -107.42M | $ -505.33M | $ -67.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 85.63M | $ 153.62M | $ 275.77M | $ 46.37M |
| Total Assets | $ 137.90M | $ 215.01M | $ 292.94M | $ 49.01M |
| Total Debt | $ 38.68M | $ 21.37M | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.56M | $ -35.39M | $ -275.77M | $ -44.71M |
| Total Liabilities | $ 59.83M | $ 39.60M | $ 42.53M | $ 3.23M |
| Stockholders' Equity | $ 78.08M | $ 175.41M | $ 250.40M | $ 45.78M |
| Cash Flow | ||||
| Free Cash Flow | $ -93.02M | $ -123.64M | $ -61.55M | $ -13.66M |
| Operating Cash Flow | $ -89.27M | $ -112.58M | $ -59.14M | $ -13.06M |
| Investing Cash Flow | $ 49.62M | $ -106.83M | $ -748.00K | $ -2.26M |
| Financing Cash Flow | $ 23.97M | $ 2.43M | $ 291.30M | $ 33.12M |