SES AI (SES)
(Delayed Data from NYSE)
$1.24 USD
-0.10 (-7.46%)
Updated Jul 19, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for SES AI Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.40 | -50.99 | -11.54 | -0.03 | NA |
Depreciation/Amortization & Depletion | 5.54 | 2.60 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -11.11 | 6.41 | 5.06 | 0.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2.56 | -4.52 | 4.18 | 0.03 | NA |
Net Cash From Operating Activities | -56.41 | -46.50 | -2.30 | 0.00 | NA |
Property & Equipment | -15.76 | -14.65 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 48.48 | -281.36 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -276.00 | 0.00 | NA |
Net Cash from Investing Activities | 32.72 | -296.01 | -276.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.52 | 0.33 | 276.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 282.94 | 0.44 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 2.75 | 6.66 | 1.81 | 0.16 | NA |
Net Cash from Financing Activities | 3.28 | 289.93 | 278.25 | 0.16 | NA |
Effect of Exchange Rate Changes | -0.55 | -0.53 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -20.97 | -53.11 | -0.04 | 0.16 | NA |
Cash at Beginning of Period | 107.94 | 161.04 | 0.16 | 0.00 | NA |
Cash at End of Period | 86.97 | 107.94 | 0.12 | 0.16 | NA |
Diluted Net EPS | -0.17 | -0.18 | -1.68 | -0.01 | NA |
Fiscal Year End for SES AI Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.56 | -53.40 | -42.65 | -29.17 |
Depreciation/Amortization & Depletion | NA | 1.72 | 5.54 | 3.93 | 2.32 |
Net Change from Assets/Liabilities | NA | 3.73 | -11.11 | -6.85 | -8.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.13 | 2.56 | 1.67 | 4.10 |
Net Cash From Operating Activities | NA | -8.98 | -56.41 | -43.89 | -30.87 |
Property & Equipment | NA | -6.76 | -15.76 | -12.28 | -7.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 60.00 | 48.48 | -0.05 | -16.01 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 53.24 | 32.72 | -12.33 | -23.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.02 | 0.52 | 0.16 | 0.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 2.75 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.02 | 3.28 | 0.16 | 0.08 |
Effect of Exchange Rate Changes | NA | -0.37 | -0.55 | -0.66 | -0.60 |
Net Change In Cash & Equivalents | NA | 43.91 | -20.97 | -56.73 | -55.18 |
Cash at Beginning of Period | NA | 86.97 | 107.94 | 107.94 | 107.94 |
Cash at End of Period | NA | 130.88 | 86.97 | 51.20 | 52.76 |
Diluted Net EPS | NA | -0.05 | -0.04 | -0.04 | -0.04 |