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 | -53.40M | -51.29M | -62.15M | -40.19M | -50.99M |
| Total Depreciation and Amortization | 5.54M | 4.94M | 3.93M | 3.25M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | -2.02M | 12.70M | -13.13M | -4.52M |
| Change in Net Operating Assets | -11.11M | -4.22M | -3.69M | 2.99M | 6.41M |
| Cash from Operations | -56.41M | -52.59M | -49.21M | -47.08M | -46.50M |
| Capital Expenditure | -15.76M | -16.29M | -12.40M | -18.09M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.48M | -281.41M | -297.37M | -318.36M | -281.36M |
| Cash from Investing | 32.72M | -297.70M | -309.77M | -336.44M | -296.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 524.00K | 227.00K | 365.00K | 339.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.75M | 6.66M | 6.66M | 6.66M | 289.60M |
| Cash from Financing | 3.28M | 6.88M | 7.02M | 7.00M | 289.93M |
| Foreign Exchange rate Adjustments | -552.00K | -551.00K | -445.00K | -833.00K | -526.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -20.97M | -343.95M | -352.40M | -377.36M | -53.11M |