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 | -24.36% | 44.62% | -243.63% | 39.98% | 15.63% |
| Total Depreciation and Amortization | 58.76% | 171.21% | 118.23% | 158.54% | 179.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.99% | -119.69% | 107.63% | -79.18% | -340.43% |
| Change in Net Operating Assets | -262.07% | -29.75% | -627.44% | -366.70% | 168.55% |
| Cash from Operations | -44.00% | -34.99% | -15.98% | -3.90% | 28.67% |
| Capital Expenditure | 13.15% | -644.04% | 75.82% | -135.01% | 19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.25% | -- | 17,941.03% | -31,625.64% | -287.60% |
| Cash from Investing | 115.79% | 1,998.34% | 361.38% | -1,520.65% | -296.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 424.29% | -63.30% | 68.42% | 225.00% | -60.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.68% | -- | -- | -- | 297.77% |
| Cash from Financing | -53.65% | -63.30% | 68.42% | -100.00% | 360.64% |
| Foreign Exchange rate Adjustments | -0.88% | -286.49% | 49.43% | -281.65% | -38.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.45% | 84.49% | 116.26% | -122.09% | -320.25% |