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 | -4.72% | 2.47% | -59.16% | 26.52% | -63.15% |
| Total Depreciation and Amortization | 113.44% | 154.32% | 122.37% | 98.90% | 56.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.67% | -383.57% | 246.96% | -184.87% | -218.06% |
| Change in Net Operating Assets | -273.26% | -7,569.09% | -226.31% | 173.37% | 251.85% |
| Cash from Operations | -21.32% | -5.19% | -14.43% | -12.99% | -55.05% |
| Capital Expenditure | -7.57% | -4.21% | 22.28% | -61.08% | -63.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.23% | -287.64% | -298.28% | -222,527.27% | -2,393.97% |
| Cash from Investing | 111.05% | -321.60% | -331.13% | -2,858.78% | -9,032.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.79% | -48.05% | 52.72% | 68.66% | 67.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.05% | -97.62% | -97.61% | -97.61% | 7,446.45% |
| Cash from Financing | -98.87% | -97.55% | -97.49% | -98.50% | 56.92% |
| Foreign Exchange rate Adjustments | -4.94% | -21.37% | 13.59% | -256.58% | -325.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.51% | -194.36% | -195.15% | -190.89% | -133.55% |