Development
SES AI Corporation
SES
$1.04
$0.11212.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.75M | -13.47M | -12.95M | -16.23M | -8.65M |
| Total Depreciation and Amortization | 1.61M | 1.61M | 1.26M | 1.06M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.00K | -2.42M | 1.83M | 2.26M | -3.69M |
| Change in Net Operating Assets | -4.26M | 1.25M | -5.61M | -2.49M | 2.63M |
| Cash from Operations | -12.52M | -13.03M | -15.47M | -15.39M | -8.69M |
| Capital Expenditure | -3.48M | -4.49M | -1.81M | -5.97M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.53M | 15.96M | 21.11M | -37.12M | -281.36M |
| Cash from Investing | 45.05M | 11.47M | 19.30M | -43.09M | -285.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.00K | 80.00K | 64.00K | 13.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.75M | -- | -- | -- | 6.66M |
| Cash from Financing | 3.12M | 80.00K | 64.00K | 13.00K | 6.73M |
| Foreign Exchange rate Adjustments | 112.00K | -69.00K | -397.00K | -198.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 35.76M | -1.55M | 3.49M | -58.67M | -287.22M |