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 | -3,875.37% | -22.14% | -189.33% | -85.21% | -101.12% |
| Total Depreciation and Amortization | 79.16% | 83.02% | 173.26% | 221.13% | 254.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.60% | -90.35% | 80.63% | 151.22% | 17.40% |
| Change in Net Operating Assets | -61.88% | 76.67% | -232.62% | 9.95% | 2,285.36% |
| Cash from Operations | -98.02% | -103.87% | -94.12% | -36.62% | 54.93% |
| Capital Expenditure | 51.97% | 50.81% | 53.00% | -10.01% | -71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.80% | 112.70% | 137.35% | 76.28% | 55.54% |
| Cash from Investing | 130.65% | 107.36% | 125.07% | 57.70% | 46.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.10% | -26.97% | -85.37% | -54.00% | 95.04% |
| Issuance of Common Stock | 423.40% | -97.04% | 52.15% | -44.44% | 1,075.00% |
| Repurchase of Common Stock | -- | -- | -91.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 494.44% | -141.37% | -4.69% | -64.90% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.88% | 99.52% | 112.47% | 36.18% | -111.77% |