Annual CFF
$3.27 M
-$286.65 M-98.87%
December 31, 2023
Summary
- As of February 7, 2025, SES annual cash flow from financing activities is $3.27 million, with the most recent change of -$286.65 million (-98.87%) on December 31, 2023.
- During the last 3 years, SES annual CFF has risen by +$2.44 million (+289.88%).
- SES annual CFF is now -98.87% below its all-time high of $289.93 million, reached on December 31, 2022.
Performance
SES Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$250.00 K
+$140.00 K+127.27%
September 30, 2024
Summary
- As of February 7, 2025, SES quarterly cash flow from financing activities is $250.00 thousand, with the most recent change of +$140.00 thousand (+127.27%) on September 30, 2024.
- Over the past year, SES quarterly CFF has increased by +$170.00 thousand (+212.50%).
- SES quarterly CFF is now -99.91% below its all-time high of $282.94 million, reached on March 31, 2022.
Performance
SES Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$3.50 M
+$170.00 K+5.11%
September 30, 2024
Summary
- As of February 7, 2025, SES TTM cash flow from financing activities is $3.50 million, with the most recent change of +$170.00 thousand (+5.11%) on September 30, 2024.
- Over the past year, SES TTM CFF has dropped by -$3.39 million (-49.22%).
- SES TTM CFF is now -99.25% below its all-time high of $467.70 million, reached on March 31, 2022.
Performance
SES TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SES Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.9% | +212.5% | -49.2% |
| 3 y3 years | +289.9% | +290.6% | -50.2% |
| 5 y5 years | +186.8% | +290.6% | -50.2% |
SES Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.9% | at low | -99.9% | +109.7% | -99.3% | +6.8% |
| 5 y | 5-year | -98.9% | +289.9% | -99.9% | +109.7% | -99.3% | -100.0% |
| alltime | all time | -98.9% | +289.9% | -99.9% | +107.8% | -99.3% | +252.2% |
SES AI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $250.00 K(+127.3%) | $3.50 M(+5.1%) |
| Jun 2024 | - | $110.00 K(+511.1%) | $3.33 M(+1.4%) |
| Mar 2024 | - | $18.00 K(-99.4%) | $3.28 M(+0.2%) |
| Dec 2023 | $3.27 M(-98.9%) | $3.12 M(+3797.5%) | $3.27 M(-52.4%) |
| Sep 2023 | - | $80.00 K(+25.0%) | $6.88 M(-2.0%) |
| Jun 2023 | - | $64.00 K(+392.3%) | $7.02 M(+0.4%) |
| Mar 2023 | - | $13.00 K(-99.8%) | $7.00 M(-97.6%) |
| Dec 2022 | $289.93 M(+56.9%) | $6.73 M(+2985.8%) | $289.93 M(+3.3%) |
| Sep 2022 | - | $218.00 K(+473.7%) | $280.62 M(+0.3%) |
| Jun 2022 | - | $38.00 K(-100.0%) | $279.85 M(-40.2%) |
| Mar 2022 | - | $282.94 M(<-9900.0%) | $467.70 M(+153.1%) |
| Dec 2021 | $184.76 M(>+9900.0%) | -$2.58 M(+364.2%) | $184.76 M(-1.4%) |
| Sep 2021 | - | -$556.00 K(-100.3%) | $187.34 M(-0.3%) |
| Jun 2021 | - | $187.90 M(>+9900.0%) | $187.90 M(>+9900.0%) |
| Mar 2021 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2020 | $840.00 K(-26.4%) | - | - |
| Dec 2019 | $1.14 M | $1.26 M(>+9900.0%) | $1.26 M(>+9900.0%) |
| Sep 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $0.00(0.0%) | $7.29 M(+1.0%) |
| Jun 2018 | - | $0.00(0.0%) | $7.21 M(-0.6%) |
| Mar 2018 | - | $0.00(-100.0%) | $7.25 M(-0.8%) |
| Dec 2017 | - | $7.29 M(<-9900.0%) | $7.31 M(>+9900.0%) |
| Sep 2017 | - | -$71.00 K(-277.5%) | $25.00 K(-79.5%) |
| Jun 2017 | - | $40.00 K(-28.6%) | $122.00 K(+48.8%) |
| Mar 2017 | - | $56.00 K(>+9900.0%) | $82.00 K(+215.4%) |
| Dec 2016 | - | $0.00(-100.0%) | $26.00 K(-96.7%) |
| Sep 2016 | - | $26.00 K(>+9900.0%) | $797.00 K(-61.1%) |
| Jun 2016 | - | $0.00(0.0%) | $2.05 M(-86.6%) |
| Mar 2016 | - | $0.00(-100.0%) | $15.28 M(-0.2%) |
| Dec 2015 | - | $771.00 K(-39.7%) | $15.31 M(-27.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $1.28 M(-90.3%) | $21.05 M(+27.0%) |
| Jun 2015 | - | $13.23 M(>+9900.0%) | $16.57 M(+370.9%) |
| Mar 2015 | - | $32.00 K(-99.5%) | $3.52 M(-78.9%) |
| Dec 2014 | - | $6.51 M(-303.6%) | $16.68 M(+64.0%) |
| Sep 2014 | - | -$3.20 M(-1926.3%) | $10.17 M(-34.2%) |
| Jun 2014 | - | $175.00 K(-98.7%) | $15.47 M(+1.1%) |
| Mar 2014 | - | $13.19 M(>+9900.0%) | $15.30 M(+1102.0%) |
| Dec 2013 | - | $0.00(-100.0%) | $1.27 M(-79.1%) |
| Sep 2013 | - | $2.10 M(>+9900.0%) | $6.10 M(-46.7%) |
| Jun 2013 | - | $8000.00(-101.0%) | $11.44 M(-8.0%) |
| Mar 2013 | - | -$836.00 K(-117.3%) | $12.43 M(+3.2%) |
| Dec 2012 | - | $4.83 M(-35.2%) | $12.05 M(+67.3%) |
| Sep 2012 | - | $7.44 M(+644.4%) | $7.21 M(-591.8%) |
| Jun 2012 | - | $1.00 M(-182.1%) | -$1.47 M(-156.3%) |
| Mar 2012 | - | -$1.22 M(+5700.0%) | $2.60 M(-2.8%) |
| Dec 2011 | - | -$21.00 K(-98.3%) | $2.68 M(-0.8%) |
| Sep 2011 | - | -$1.23 M(-124.2%) | $2.70 M(-4.4%) |
| Jun 2011 | - | $5.07 M(-543.1%) | $2.82 M(-228.8%) |
| Mar 2011 | - | -$1.14 M(<-9900.0%) | -$2.19 M(+1.0%) |
| Dec 2010 | - | $0.00(-100.0%) | -$2.17 M(0.0%) |
| Sep 2010 | - | -$1.10 M(-2103.6%) | -$2.17 M(+68.0%) |
| Jun 2010 | - | $55.00 K(-104.9%) | -$1.29 M(+0.6%) |
| Mar 2010 | - | -$1.12 M(<-9900.0%) | -$1.28 M(-3.5%) |
| Dec 2009 | - | $0.00(-100.0%) | -$1.33 M(-4.0%) |
| Sep 2009 | - | -$224.00 K(-455.6%) | -$1.38 M(-39.7%) |
| Jun 2009 | - | $63.00 K(-105.4%) | -$2.30 M(-102.4%) |
| Mar 2009 | - | -$1.17 M(+2008.3%) | $97.40 M(-1.2%) |
| Dec 2008 | - | -$55.40 K(-95.1%) | $98.57 M(-34.9%) |
| Sep 2008 | - | -$1.14 M(-101.1%) | $151.38 M(-0.6%) |
| Jun 2008 | - | $99.76 M(<-9900.0%) | $152.25 M(+190.1%) |
| Mar 2008 | - | -$1100.00(-100.0%) | $52.48 M(-0.0%) |
| Dec 2007 | - | $52.76 M(<-9900.0%) | $52.48 M(<-9900.0%) |
| Sep 2007 | - | -$275.10 K | -$275.10 K |
FAQ
- What is SES AI annual cash flow from financing activities?
- What is the all time high annual CFF for SES AI?
- What is SES AI annual CFF year-on-year change?
- What is SES AI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SES AI?
- What is SES AI quarterly CFF year-on-year change?
- What is SES AI TTM cash flow from financing activities?
- What is the all time high TTM CFF for SES AI?
- What is SES AI TTM CFF year-on-year change?
What is SES AI annual cash flow from financing activities?
The current annual CFF of SES is $3.27 M
What is the all time high annual CFF for SES AI?
SES AI all-time high annual cash flow from financing activities is $289.93 M
What is SES AI annual CFF year-on-year change?
Over the past year, SES annual cash flow from financing activities has changed by -$286.65 M (-98.87%)
What is SES AI quarterly cash flow from financing activities?
The current quarterly CFF of SES is $250.00 K
What is the all time high quarterly CFF for SES AI?
SES AI all-time high quarterly cash flow from financing activities is $282.94 M
What is SES AI quarterly CFF year-on-year change?
Over the past year, SES quarterly cash flow from financing activities has changed by +$170.00 K (+212.50%)
What is SES AI TTM cash flow from financing activities?
The current TTM CFF of SES is $3.50 M
What is the all time high TTM CFF for SES AI?
SES AI all-time high TTM cash flow from financing activities is $467.70 M
What is SES AI TTM CFF year-on-year change?
Over the past year, SES TTM cash flow from financing activities has changed by -$3.39 M (-49.22%)