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 | -25.76% | -24.04% | 36.28% | -3,899.58% | 96.14% |
| Total Depreciation and Amortization | 40.93% | 9.25% | 15.69% | 0.58% | 43.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.10% | 158.53% | -324.45% | 105.31% | -238.29% |
| Change in Net Operating Assets | 320.37% | -152.82% | 52.22% | -114.32% | 234.89% |
| Cash from Operations | 56.93% | 7.95% | 15.07% | -488.11% | 55.66% |
| Capital Expenditure | 40.23% | 13.13% | 17.08% | -11.56% | 38.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75% | -49.04% | 592.15% | 73.11% | 81.18% |
| Cash from Investing | -6.37% | -58.85% | 270.06% | 53.22% | 77.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.85% | -48.68% | 1.30% | 7.23% | 6.74% |
| Issuance of Common Stock | 2,360.00% | -95.97% | 65.33% | 219.15% | -86.09% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.86% | -268.85% | -16.44% | 302.78% | -114.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.61% | -105.29% | 146.11% | 15.43% | 76.67% |