SES AI Corp (SES)
0.315
+0.02
(+6.35%)
USD |
NYSE |
Nov 14, 16:00
0.3143
0.00 (0.00%)
Pre-Market: 04:13
SES AI Cash from Operations (Annual): -56.41M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.41M |
| December 31, 2022 | -46.50M |
| December 31, 2021 | -29.99M |
| Date | Value |
|---|---|
| December 31, 2020 | -11.01M |
| December 31, 2019 | -14.27M |
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 (Annual) Range, Past 5 Years
-56.41M
Minimum
2023
-11.01M
Maximum
2020
-31.64M
Average
-29.99M
Median
2021
Cash from Operations (Annual) Benchmarks
| Miller Industries Inc | 10.96M |
| Worksport Ltd | -11.93M |
| Luminar Technologies Inc | -247.30M |
| Harley-Davidson Inc | 754.89M |
| Arcimoto Inc | -47.52M |