Development
Solid Power, Inc.
SLDP
$4.78
$0.4610.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.04M | -15.14M | -12.21M | -19.16M | -479.00K |
| Total Depreciation and Amortization | 4.36M | 3.09M | 2.83M | 2.45M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.47M | 2.85M | -4.87M | 2.17M | -40.83M |
| Change in Net Operating Assets | 13.54M | -6.15M | -2.43M | -5.09M | 35.53M |
| Cash from Operations | -6.61M | -15.35M | -16.67M | -19.63M | -3.34M |
| Capital Expenditure | -4.99M | -8.34M | -9.60M | -11.58M | -10.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.53M | 22.81M | 44.77M | -9.10M | -33.82M |
| Cash from Investing | 13.55M | 14.47M | 35.16M | -20.68M | -44.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -113.00K | -76.00K | -77.00K | -83.00K |
| Issuance of Common Stock | 246.00K | 10.00K | 248.00K | 150.00K | 47.00K |
| Repurchase of Common Stock | -1.00K | 0.00 | -111.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 142.00K | -103.00K | 61.00K | 73.00K | -36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -981.00K | 18.55M | -40.24M | -47.58M |