SES AI Corporation Payments to Acquire Marketable Securities
SES AI Corporation (SES) reported Payments to Acquire Marketable Securities of $180.05 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:PaymentsToAcquireMarketableSecurities · last filed 2023-11-07
- SES AI Corporation payments to acquire marketable securities for the quarter ending 2023-09-30 was $44.04M.
- SES AI Corporation payments to acquire marketable securities for the quarter ending 2023-06-30 was $38.89M.
- SES AI Corporation payments to acquire marketable securities for the quarter ending 2023-03-31 was $97.12M.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month |
|---|---|---|---|
| 2023-09-30 | $44.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $82.93M derived: sum of 2 quarters · filed 2023-11-07 | $180.05M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $136.01M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $97.12M 10-Q · filed 2023-05-09 |