SES AI Corporation
SES
$0.4301
$0.0276.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.19M | -76.39M | -59.68M | -52.73M | -53.40M |
| Total Depreciation and Amortization | 8.31M | 7.51M | 6.89M | 6.20M | 5.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | 6.71M | 398.00K | 1.42M | 2.56M |
| Change in Net Operating Assets | 8.39M | -4.14M | -4.23M | -4.89M | -11.11M |
| Cash from Operations | -66.09M | -66.31M | -56.62M | -50.00M | -56.41M |
| Capital Expenditure | -12.21M | -15.46M | -18.43M | -16.55M | -15.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40M | 94.66M | 75.49M | 145.60M | 48.48M |
| Cash from Investing | 108.19M | 79.21M | 57.06M | 129.05M | 32.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 745.00K | 575.00K | 529.00K | 524.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.75M | 2.75M | 2.75M | 2.75M |
| Cash from Financing | 1.01M | 3.50M | 3.33M | 3.28M | 3.28M |
| Foreign Exchange rate Adjustments | -687.00K | -179.00K | -458.00K | -723.00K | -552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.43M | 16.21M | 3.31M | 81.61M | -20.97M |
