SESI OTC
SES Solar Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$17K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$394
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$474K | -$1M | -$16K |
| Depreciation & Amort. | $45K | $59K | $171K | $66K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$587K | $144K | $158K | -$1M | -$841 |
| Other Non-Cash Items | $0 | $0 | -$1M | -$19K | $189 |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$3M | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$5M | -$11M | -$3M | $0 |
| Acquisitions (Net) | $164K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$370K | $5M | -$109K | $0 |
| Investing Cash Flow | $17K | -$6M | -$6M | -$3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $349K | $5M | $5M | $5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$24K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $17K |
| Financing Cash Flow | $8M | $5M | $5M | $5M | $17K |
| Net Change in Cash | $6M | -$3M | -$3M | -$454K | $394 |
| Cash End of Period | $6M | $3M | $766K | $311K | $394 |
| Free Cash Flow | -$2M | -$7M | -$12M | -$5M | -$17K |