SES AI Corp (SES)
0.3136
+0.02
(+5.87%)
USD |
NYSE |
Nov 14, 16:00
0.3136
0.00 (0.00%)
After-Hours: 19:59
SES AI Cash from Financing (Quarterly): 0.25M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.25M |
| June 30, 2024 | 0.11M |
| March 31, 2024 | 0.018M |
| December 31, 2023 | 3.118M |
| September 30, 2023 | 0.08M |
| June 30, 2023 | 0.064M |
| March 31, 2023 | 0.013M |
| December 31, 2022 | 6.727M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.218M |
| June 30, 2022 | 0.038M |
| March 31, 2022 | 282.94M |
| December 31, 2021 | -2.581M |
| September 30, 2021 | -0.556M |
| June 30, 2021 | 187.90M |
| March 31, 2021 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.581M
Minimum
Dec 2021
282.94M
Maximum
Mar 2022
31.89M
Average
0.08M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Miller Industries Inc | 10.76M |
| Worksport Ltd | 3.639M |
| Luminar Technologies Inc | 19.42M |
| Harley-Davidson Inc | 131.46M |
| Arcimoto Inc | 3.878M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.72M |
| Cash from Investing (Quarterly) | 33.61M |
| Free Cash Flow | -81.77M |
| Free Cash Flow Per Share (Quarterly) | -0.0753 |
| Free Cash Flow Yield | -81.60% |