SES AI CORP (SES) Stock Cash Flow
NYSE:SES - New York Stock Exchange, Inc. - US78397Q1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.39M | -53.40M | -50.99M | -11.54M | -30.00K | |||
| Depreciation Amortization | 7.50M | 5.54M | 2.60M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -1.06M | N/A | N/A | N/A | |||
| Change In Working Capital | -3.08M | -10.06M | 6.41M | 5.06M | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 222.00K | N/A | N/A | N/A | |||
| Other non cash items | 6.71M | 2.56M | -4.52M | 4.18M | N/A | |||
| OPERATING CASH FLOW | -66.32M | -56.41M | -46.50M | -2.30M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.46M | -15.76M | -14.65M | N/A | N/A | |||
| Other Investing Activity | 94.66M | 48.48M | -281.36M | -276.00M | N/A | |||
| INVESTING CASH FLOW | 79.20M | 32.72M | -296.01M | -276.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 440.00K | 410.00K | |||
| Stock Issued/Repurchased | 742.00K | 524.00K | 330.00K | 276.00M | N/A | |||
| Other Financing Activity | N/A | 2.75M | 289.60M | 1.81M | -250.00K | |||
| FINANCING CASH FLOW | 3.49M | 3.27M | 289.93M | 278.25M | 160.00K | |||
| Exchange Rate Effect | -183.00K | -552.00K | -530.00K | N/A | N/A | |||
| CHANGE IN CASH | 16.20M | -20.97M | -53.11M | -50.00K | 160.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.32M | -56.41M | -46.50M | -2.30M | 0.00 | |||
| Capital Expenditure | -15.46M | -15.76M | -14.65M | N/A | N/A | |||
| FREE CASH FLOW | -81.77M | -72.17M | -61.15M | -2.30M | 0.00 | |||
All data in USD