US Stock MarketDetailed Quotes
SES.WS SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM)
- 0.0643
- +0.0153+31.22%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0643High0.0405Low10.10KVolume0.0490Open0.0490Pre Close514.71Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.464952wk High0.00P/B0Float Cap0.033152wk Low--Dividend TTM0Shs Float2.3400Historical High--Div YieldTTM48.57%Amplitude0.0331Historical Low0.0500Avg Price1Lot Size
SES AI CORPORATION C/WTS 10/12/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.32%-56.41M | -44.00%-12.52M | -34.99%-13.03M | -15.98%-15.47M | -3.90%-15.39M | -55.05%-46.5M | 28.67%-8.69M | -262.45%-9.65M | -11.15%-13.34M | -371.97%-14.82M |
| Net income from continuing operations | -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 | -125.64%-24.33M | 235.99%9.02M | -651.96%-27.03M |
| Depreciation and amortization | 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 | 42.79%594K | 30.32%576K | -6.82%410K |
| Other non cash items | 71.78%-7.04M | 86.34%-1.12M | -25.85%3.77M | 81.40%-5.49M | -154.60%-4.2M | -26,354.74%-24.94M | ---8.17M | --5.08M | ---29.54M | --7.69M |
| Change In working capital | -273.26%-11.11M | -262.07%-4.26M | -29.75%1.25M | -627.44%-5.61M | -366.70%-2.49M | 251.85%6.41M | 168.55%2.63M | -62.49%1.79M | 117.95%1.06M | 19.13%934K |
| -Change in receivables | -127.66%-1.53M | -242.11%-1.43M | -101.49%-51K | -82.55%375K | -213.14%-422K | 169.85%5.53M | 93.83%-418K | -12.35%3.42M | 142.63%2.15M | --373K |
| -Change in inventory | 51.96%-184K | 115.40%59K | ---306K | --183K | ---120K | ---383K | ---383K | --0 | --0 | --0 |
| -Change in prepaid assets | -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 | 166.24%718K | 454.39%2.33M | -1,493.33%-6.45M |
| -Change in payables and accrued expense | -106.09%-174K | 85.41%3M | 29.69%-1.66M | 37.96%-2.12M | -91.39%604K | -46.60%2.86M | -54.22%1.62M | -221.34%-2.35M | -985.40%-3.42M | 3,496.92%7.01M |
| -Change in other working capital | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.32%-56.41M | -44.00%-12.52M | -34.99%-13.03M | -15.98%-15.47M | -3.90%-15.39M | -55.05%-46.5M | 28.67%-8.69M | -262.45%-9.65M | -11.15%-13.34M | -371.97%-14.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 34.77%-604K | 95.17%-7.38M | -122.11%-2.66M |
| Net PPE purchase and sale | -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 | 34.77%-604K | -170.43%-7.5M | -859.25%-2.54M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---117K |
| Net investment purchase and sale | 117.23%48.48M | 117.25%48.53M | --15.96M | --21.11M | ---37.12M | -2,389.11%-281.36M | -287.57%-281.36M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 34.77%-604K | 95.17%-7.38M | -122.11%-2.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 139.21%218K | -99.98%38K | 282.94M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 58.79%524K | 424.29%367K | -63.30%80K | 68.42%64K | 225.00%13K | 67.51%330K | -60.45%70K | 990.00%218K | --38K | --4K |
| Net other financing activities | -99.05%2.75M | ---- | ---- | ---- | ---- | 8,786.17%289.6M | 341.37%6.66M | --0 | --0 | --282.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 139.21%218K | -99.98%38K | --282.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,063.93%405.15M | 3,634.12%426.62M | 5,803.37%161.04M |
| Current changes in cash | 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 | -142.17%-10.04M | -189.46%-20.68M | 2,887.17%265.47M |
| Effect of exchange rate changes | -4.94%-552K | -0.88%112K | -286.49%-69K | 49.43%-397K | -281.65%-198K | -325.75%-526K | -38.92%113K | 254.17%37K | -399.62%-785K | 157.37%109K |
| End cash Position | -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 | 1,189.66%395.15M | 1,063.93%405.15M | 3,634.12%426.62M |
| Free cash flow | -18.02%-72.18M | -25.96%-16M | -70.86%-17.52M | 16.59%-17.29M | -22.28%-21.37M | -56.93%-61.15M | 26.15%-12.7M | -185.76%-10.26M | -40.25%-20.72M | -413.34%-17.47M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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