SES Begin Period Cash Flow from 2010 to 2024
| SES Stock | USD 0.41 0.05 10.87% |
Begin Period Cash Flow | First Reported 2007-09-30 | Previous Quarter 129.6 M | Current Value 54.8 M | Quarterly Volatility 87.9 M |
Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 22.8 M or Selling General Administrative of 49.9 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0 or PTB Ratio of 1.69. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
SES | Begin Period Cash Flow |
Latest SES AI's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of SES AI Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. SES AI's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SES AI's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
SES Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 42,007,787 | |
| Geometric Mean | 23,787,086 | |
| Coefficient Of Variation | 112.22 | |
| Mean Deviation | 34,487,449 | |
| Median | 22,217,000 | |
| Standard Deviation | 47,140,784 | |
| Sample Variance | 2222.3T | |
| Range | 158.3M | |
| R-Value | 0.61 | |
| Mean Square Error | 1516T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 6,381,638 | |
| Total Sum of Squares | 31111.5T |
SES Begin Period Cash Flow History
About SES AI Financial Statements
SES AI shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 107.9 M | 113.3 M |
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Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.