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 | -65.55M | -46.99M | -44.24M | -18.37M | -9.56M |
| Total Depreciation and Amortization | 12.73M | 10.80M | 9.40M | 7.61M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.32M | -40.68M | -14.00M | -34.26M | -35.57M |
| Change in Net Operating Assets | -121.00K | 21.87M | 1.67M | 5.94M | 5.38M |
| Cash from Operations | -58.26M | -54.99M | -47.17M | -39.09M | -33.82M |
| Capital Expenditure | -34.51M | -39.91M | -48.52M | -59.35M | -58.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.01M | 24.66M | -177.82M | -342.43M | -371.69M |
| Cash from Investing | 42.50M | -15.25M | -226.34M | -401.78M | -429.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -369.00K | -349.00K | -325.00K | -290.00K | -263.00K |
| Issuance of Common Stock | 654.00K | 455.00K | 783.00K | 698.00K | 818.00K |
| Repurchase of Common Stock | -112.00K | -111.00K | -111.00K | -58.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -12.00K |
| Cash from Financing | 173.00K | -5.00K | 347.00K | 350.00K | 485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.59M | -70.24M | -273.16M | -440.52M | -463.32M |