SES AI Corp (SES)
1.25
-0.05
(-3.85%)
USD |
NYSE |
May 31, 16:00
1.24
-0.01
(-0.80%)
After-Hours: 20:00
SES AI Cash from Financing (Quarterly): 0.018M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 0.218M |
| Date | Value |
|---|---|
| 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
36.77M
Average
0.064M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Miller Industries Inc | -7.179M |
| Worksport Ltd | 3.179M |
| Luminar Technologies Inc | 17.48M |
| Harley-Davidson Inc | -25.92M |
| Arcimoto Inc | 3.878M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.979M |
| Cash from Investing (Quarterly) | 53.24M |
| Free Cash Flow | -66.54M |
| Free Cash Flow Per Share (Quarterly) | -0.0494 |
| Free Cash Flow Yield | -16.83% |