SES AI Corp (SES)
0.3136
+0.02
(+5.87%)
USD |
NYSE |
Nov 14, 16:00
0.3136
0.00 (0.00%)
After-Hours: 20:00
SES AI Cash from Investing (Quarterly): 33.61M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 33.61M |
| June 30, 2024 | -52.70M |
| March 31, 2024 | 53.24M |
| December 31, 2023 | 45.05M |
| September 30, 2023 | 11.47M |
| June 30, 2023 | 19.30M |
| March 31, 2023 | -43.09M |
| December 31, 2022 | -285.36M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.604M |
| June 30, 2022 | -7.382M |
| March 31, 2022 | -2.659M |
| December 31, 2021 | 144.99M |
| September 30, 2021 | -0.926M |
| June 30, 2021 | -152.77M |
| March 31, 2021 | 12.03M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-285.36M
Minimum
Dec 2022
144.99M
Maximum
Dec 2021
-15.05M
Average
-0.604M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Miller Industries Inc | -3.03M |
| Worksport Ltd | -0.1228M |
| Luminar Technologies Inc | 1.085M |
| Harley-Davidson Inc | -89.15M |
| Arcimoto Inc | 0.1705M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.72M |
| Cash from Financing (Quarterly) | 0.25M |
| Free Cash Flow | -81.77M |
| Free Cash Flow Per Share (Quarterly) | -0.0753 |
| Free Cash Flow Yield | -81.60% |