SESI | SES Solar Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2009	2008
Operating Cash Flow	-	-	-	-16.5 Thousand	-2.62 Million	-1.33 Million
Net Income	-	-	-	-15.85 Thousand	-1.21 Million	-474.45 Thousand
Depreciation & Amortization	-	-	-	-	66.2 Thousand	170.88 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-841.00	-1.45 Million	158.39 Thousand
Other non-cash items	-	-	-	189.00	-18.79 Thousand	-1.18 Million
Investing Cash Flow	-	-	-	-	-2.93 Million	-5.98 Million
Investments in PPE	-	-	-	-	-2.82 Million	-11.04 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-108.74 Thousand	5.06 Million
Financing Cash Flow	-	-	-	16.9 Thousand	5.26 Million	5.03 Million
Debt repayment	-	-	-	-16.9 Thousand	-25.57 Thousand	-1.77 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-23.55 Thousand	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	5.31 Million	6.8 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	57.31 Thousand	-
Inventory	-	-	-	-	1.17 Million	-1.26 Million
Other working capital	-	-	-	-841.00	-2.62 Million	1.42 Million
Cash at beginning of period	-	-	394.00	-	765.69 Thousand	3.42 Million
Cash at end of period	-	-	394.00	394.00	311.37 Thousand	765.69 Thousand
Capital Expenditure	-	-	-	-	-2.82 Million	-11.04 Million
Effect of forex changes on cash	-	-	-	-	-163.72 Thousand	-381.16 Thousand
Net cash flow / Change in cash	-	-	-	394.00	-454.32 Thousand	-2.66 Million
Free Cash Flow	-	-	-	-16.5 Thousand	-5.45 Million	-12.37 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2010 Q3	2010 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-15.85 Thousand	1.14 Million	217.98 Thousand
Depreciation & Amortization	-	-	-	-	10.81 Thousand	10.74 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-841.00	-675.7 Thousand	-460.8 Thousand
Other non-cash items	-	-	-	189.00	-	-
Investing Cash Flow	-	-	-	-	6.49 Million	-39.55 Thousand
Investments in PPE	-	-	-	-	-	-39.55 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	16.9 Thousand	-6.56 Million	-75.69 Thousand
Debt repayment	-	-	-	-16.9 Thousand	-6.56 Million	-20.27 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-95.97 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-71.59 Thousand	-
Other working capital	-	-	-	-841.00	-604.11 Thousand	-460.8 Thousand
Cash at beginning of period	-	-	394.00	-	310.29 Thousand	562.78 Thousand
Cash at end of period	-	-	394.00	394.00	150.7 Thousand	310.29 Thousand
Capital Expenditure	-	-	-	-	-	-39.55 Thousand
Effect of forex changes on cash	-	-	-	-	-572.42 Thousand	94.83 Thousand
Net cash flow / Change in cash	-	-	-	394.00	-159.58 Thousand	-252.49 Thousand
Free Cash Flow	-	-	-	-16.5 Thousand	481.22 Thousand	-271.62 Thousand