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 | 20.19% | -4.05% | 20.20% | -87.65% | 64.46% |
| Total Depreciation and Amortization | 0.12% | 28.16% | 18.58% | 4.33% | 71.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.60% | -232.22% | -19.13% | 161.31% | -130.03% |
| Change in Net Operating Assets | -440.03% | 122.34% | -125.29% | -194.68% | 47.39% |
| Cash from Operations | 3.92% | 15.79% | -0.51% | -77.07% | 9.94% |
| Capital Expenditure | 22.52% | -147.88% | 69.65% | -49.01% | -563.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.09% | -24.39% | 156.87% | 86.81% | -- |
| Cash from Investing | 292.91% | -40.58% | 144.78% | 84.90% | -47,145.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.75% | 25.00% | 392.31% | -81.43% | -67.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,797.50% | 25.00% | 392.31% | -99.81% | 2,985.78% |
| Foreign Exchange rate Adjustments | 262.32% | 82.62% | -100.51% | -275.22% | 205.41% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 2,405.74% | -144.44% | 105.95% | 79.57% | -2,771.88% |