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US Stock MarketDetailed Quotes
SES SES AI Corp
- 2.089
- +0.669+47.13%
Trading Dec 27 09:52 ET
753.33MMarket Cap-9.08P/E (TTM)
2.470High1.960Low56.53MVolume2.350Open1.420Pre Close126.92MTurnover26.23%Turnover RatioLossP/E (Static)360.58MShares2.47052wk High2.43P/B450.21MFloat Cap0.20052wk Low--Dividend TTM215.49MShs Float11.470Historical High--Div YieldTTM35.92%Amplitude0.200Historical Low2.245Avg Price1Lot Size
SES AI Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.42%-22.72M | -42.79%-22.09M | 41.67%-8.98M | -21.32%-56.41M | -44.01%-12.52M | -34.98%-13.03M | -15.98%-15.47M | -3.90%-15.39M | -55.05%-46.5M | 28.67%-8.69M |
| Net income from continuing operations | -124.05%-30.19M | -53.67%-19.9M | 4.12%-15.56M | -4.72%-53.4M | -24.36%-10.75M | 44.62%-13.47M | -243.63%-12.95M | 39.98%-16.23M | -63.15%-50.99M | 15.63%-8.65M |
| Depreciation and amortization | 38.24%2.23M | 54.73%1.95M | 62.36%1.72M | 113.44%5.54M | 58.76%1.61M | 171.21%1.61M | 118.23%1.26M | 158.54%1.06M | 56.20%2.6M | 179.12%1.02M |
| Other non cash items | 75.02%-520K | -129.69%-106K | 12.86%-3.66M | 71.78%-7.04M | 86.34%-1.12M | -140.96%-2.08M | 101.21%357K | -154.60%-4.2M | -26,354.74%-24.94M | ---8.17M |
| Change In working capital | 7.09%1.34M | 11.85%-4.95M | 249.78%3.73M | -273.26%-11.11M | -262.11%-4.27M | -29.69%1.26M | -627.44%-5.61M | -366.70%-2.49M | 251.85%6.41M | 168.55%2.63M |
| -Change in receivables | -3,768.63%-1.97M | 67.20%627K | 738.39%2.69M | -127.66%-1.53M | -242.11%-1.43M | -101.49%-51K | -82.55%375K | -213.14%-422K | 169.85%5.53M | 93.83%-418K |
| -Change in inventory | 170.26%215K | -154.10%-99K | 200.83%121K | 51.96%-184K | 115.40%59K | ---306K | --183K | ---120K | ---383K | ---383K |
| -Change in prepaid assets | -134.48%-1.13M | -86.24%-7.54M | 295.57%4.99M | -415.13%-8.17M | -366.34%-4.83M | 354.87%3.27M | -273.48%-4.05M | 60.44%-2.55M | 4.80%-1.59M | 403.51%1.82M |
| -Change in payables and accrued expense | 442.35%4.57M | 174.22%1.79M | -519.65%-3.89M | -106.09%-174K | 63.45%2.64M | 43.33%-1.33M | 29.54%-2.41M | -86.80%926K | -46.60%2.86M | -54.22%1.62M |
| -Change in other current assets | 13.17%593K | 197.39%522K | 563.77%1.28M | ---- | ---- | --524K | ---536K | ---276K | ---- | ---- |
| -Change in other current liabilities | -10.43%-932K | -129.61%-244K | -3,097.83%-1.47M | ---- | ---- | ---844K | --824K | ---46K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.42%-22.72M | -42.79%-22.09M | 41.67%-8.98M | -21.32%-56.41M | -44.01%-12.52M | -34.98%-13.03M | -15.98%-15.47M | -3.90%-15.39M | -55.05%-46.5M | 28.67%-8.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 193.10%33.61M | -373.10%-52.7M | 223.55%53.24M | 111.05%32.72M | 115.79%45.05M | 1,998.34%11.47M | 361.38%19.3M | -1,520.65%-43.09M | -9,032.08%-296.01M | -296.82%-285.36M |
| Net PPE purchase and sale | 66.20%-1.52M | -103.86%-3.7M | -13.12%-6.76M | -7.57%-15.76M | 13.15%-3.48M | -644.04%-4.49M | 75.82%-1.81M | -135.01%-5.97M | -63.71%-14.65M | 19.61%-4.01M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 120.09%35.13M | -332.13%-49M | 261.64%60M | 117.23%48.48M | 117.25%48.53M | --15.96M | --21.11M | ---37.12M | -2,389.11%-281.36M | -287.57%-281.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 193.10%33.61M | -373.10%-52.7M | 223.55%53.24M | 111.05%32.72M | 115.79%45.05M | 1,998.34%11.47M | 361.38%19.3M | -1,520.65%-43.09M | -9,032.08%-296.01M | -296.82%-285.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 212.50%250K | 71.88%110K | 38.46%18K | -98.87%3.28M | -53.65%3.12M | -63.30%80K | 68.42%64K | -100.00%13K | 56.92%289.93M | 360.64%6.73M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 212.50%250K | 71.88%110K | 38.46%18K | 58.79%524K | 424.29%367K | -63.30%80K | 68.42%64K | 225.00%13K | 67.51%330K | -60.45%70K |
| Net other financing activities | ---- | ---- | ---- | -99.05%2.75M | ---- | ---- | ---- | ---- | 8,786.17%289.6M | 341.37%6.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 212.50%250K | 71.88%110K | 38.46%18K | -98.87%3.28M | -53.65%3.12M | -63.30%80K | 68.42%64K | -100.00%13K | 56.92%289.93M | 360.64%6.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.28%56.07M | 165.66%130.88M | -19.43%86.97M | -32.98%107.94M | -87.04%51.2M | -86.98%52.76M | -88.45%49.27M | -32.98%107.94M | 5,803.37%161.04M | 1,189.66%395.15M |
| Current changes in cash | 851.28%11.13M | -2,021.20%-74.68M | 175.73%44.28M | 61.17%-20.42M | 112.41%35.65M | 85.24%-1.48M | 118.79%3.89M | -122.03%-58.47M | -133.26%-52.58M | -320.65%-287.33M |
| Effect of exchange rate changes | 404.35%210K | 66.75%-132K | -86.36%-369K | -4.94%-552K | -0.88%112K | -286.49%-69K | 49.43%-397K | -281.65%-198K | -325.75%-526K | -38.92%113K |
| End cash Position | 31.66%67.41M | 6.28%56.07M | 165.66%130.88M | -19.43%86.97M | -19.43%86.97M | -87.04%51.2M | -86.98%52.76M | -88.45%49.27M | -32.98%107.94M | -32.98%107.94M |
| Free cash flow | -38.35%-24.24M | -49.19%-25.79M | 26.35%-15.74M | -18.02%-72.18M | -25.97%-16M | -70.85%-17.52M | 16.59%-17.29M | -22.28%-21.37M | -56.93%-61.15M | 26.15%-12.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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