SES AI Corp (SES)
1.265
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
1.25
-0.02
(-1.19%)
Pre-Market: 20:00
SES AI Cash from Financing (TTM): 3.28M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.28M |
| December 31, 2023 | 3.275M |
| September 30, 2023 | 6.884M |
| June 30, 2023 | 7.022M |
| March 31, 2023 | 6.996M |
| Date | Value |
|---|---|
| December 31, 2022 | 289.93M |
| September 30, 2022 | 280.62M |
| June 30, 2022 | 279.84M |
| March 31, 2022 | 467.70M |
| December 31, 2021 | 184.76M |
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 (TTM) Range, Past 5 Years
3.275M
Minimum
Dec 2023
467.70M
Maximum
Mar 2022
153.03M
Average
95.89M
Median
Cash from Financing (TTM) Benchmarks
| Miller Industries Inc | 1.631M |
| Worksport Ltd | 4.432M |
| Luminar Technologies Inc | 74.54M |
| Harley-Davidson Inc | -379.16M |
| Arcimoto Inc | 16.39M |