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 Operations (Quarterly): -22.72M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -22.72M |
| June 30, 2024 | -22.09M |
| March 31, 2024 | -8.979M |
| December 31, 2023 | -12.52M |
| September 30, 2023 | -13.03M |
| June 30, 2023 | -15.47M |
| March 31, 2023 | -15.39M |
| December 31, 2022 | -8.693M |
| Date | Value |
|---|---|
| September 30, 2022 | -9.652M |
| June 30, 2022 | -13.34M |
| March 31, 2022 | -14.82M |
| December 31, 2021 | -12.19M |
| September 30, 2021 | -2.663M |
| June 30, 2021 | -12.00M |
| March 31, 2021 | -3.139M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.72M
Minimum
Sep 2024
-2.663M
Maximum
Sep 2021
-12.45M
Average
-12.52M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Miller Industries Inc | -10.68M |
| Worksport Ltd | -3.627M |
| Luminar Technologies Inc | -77.71M |
| Harley-Davidson Inc | 353.01M |
| Arcimoto Inc | -5.162M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 33.61M |
| 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% |