SES AI Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SES AI Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2024.
  • SES AI Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $18K, a 38.5% increase year-over-year.
  • SES AI Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.28M, a 98.9% decline from 2022.
  • SES AI Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290M, a 56.9% increase from 2021.
  • SES AI Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $185M, a 21895% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $18K +$5K +38.5% Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $13K -$283M -100% Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $283M +$5.63M +2.03% Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $277M Mar 31, 2021 10-Q 2021-06-14
Q3 2020 $0 Sep 30, 2020 10-Q/A 2021-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.