SES AI Corp (SES)
0.3058
+0.01
(+1.93%)
USD |
NYSE |
Nov 22, 16:00
0.3067
0.00 (0.00%)
After-Hours: 20:00
SES AI Cash from Operations (TTM): -66.31M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -66.31M |
| June 30, 2024 | -56.62M |
| March 31, 2024 | -50.00M |
| December 31, 2023 | -56.41M |
| September 30, 2023 | -52.59M |
| June 30, 2023 | -49.21M |
| Date | Value |
|---|---|
| March 31, 2023 | -47.08M |
| December 31, 2022 | -46.50M |
| September 30, 2022 | -49.99M |
| June 30, 2022 | -43.00M |
| March 31, 2022 | -41.67M |
| December 31, 2021 | -29.99M |
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 (TTM) Range, Past 5 Years
-66.31M
Minimum
Sep 2024
-29.99M
Maximum
Dec 2021
-49.11M
Average
-49.60M
Median
Cash from Operations (TTM) Benchmarks
| Miller Industries Inc | 35.34M |
| Worksport Ltd | -11.70M |
| Luminar Technologies Inc | -267.47M |
| Harley-Davidson Inc | 978.78M |
| Hyliion Holdings Corp | -67.83M |