SES AI Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SES AI Corporation (SES) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $180.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2023-11-07
- SES AI Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $60.00M.
- SES AI Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $60.00M.
- SES AI Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $60.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $120.00M derived: sum of 2 quarters · filed 2023-11-07 | $180.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $120.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $60.00M 10-Q · filed 2023-05-09 |