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SES Solar Inc. (SESI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
454.838
Depreciation & amortisation
44.077
Change in working capital
142.825
Inventory
-61.356
Other working capital
380.071
Net cash provided by operating activities
648.273
Cash flows from investing activities
Other investing activities
12.535
Net cash used for investing activities
5,849
Cash flows from financing activities
Debt repayment
-8,729
Common stock repurchased
-0.113
Other financing activities
0
Net cash used provided by (used for) financing activities
-6,388
Net change in cash
108.552
Cash at beginning of period
396.027
Cash at end of period
504.579
Free cash flow
Operating cash flow
648.273
Free cash flow
380.071