SES AI Corp Annual Net Cash Provided by (Used in) Investing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
SES AI Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2020 to 2023.
  • SES AI Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was $53.2M.
  • SES AI Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was $32.7M.
  • SES AI Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$296M, a 9032% decline from 2021.
  • SES AI Corp annual Net Cash Provided by (Used in) Investing Activities for 2021 was $3.31M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $32.7M +$329M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$296M -$299M -9032% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $3.31M +$16.6M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$13.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.