SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share - fluxo de caixa trimestral (NYSE:SES-WT)

Financials

Fluxo de caixa operacional -12.29 M-22.83 M-10.82 M-14.3 M-10.41 M-19.8 M -55.33 M Fluxo de caixa de investimento 74.04 M-49.84 M-33.34 M39.48 M4.52 M39.13 M 49.79 M Fluxo de caixa de financiamento 632 K8 000-353 K-1.67 M49 K-2.01 M -3.98 M Fluxo de caixa livre -12.29 M-22.83 M-10.82 M-14.3 M-10.41 M-19.8 M -55.33 M