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 | -586.02% | -238.68% | -216.96% | -223.37% | -152.81% |
| Total Depreciation and Amortization | 115.00% | 158.78% | 207.62% | 195.03% | 150.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.04% | 7.90% | 80.81% | 28.03% | 21.99% |
| Change in Net Operating Assets | -102.25% | 168.80% | 127.19% | 198.44% | 1,879.80% |
| Cash from Operations | -72.25% | -45.12% | -23.35% | -8.07% | -32.96% |
| Capital Expenditure | 40.80% | 26.04% | -21.90% | -157.19% | -362.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.72% | 105.96% | 24.13% | -198.83% | -387.36% |
| Cash from Investing | 109.88% | 96.74% | 17.45% | -191.85% | -383.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.30% | 81.18% | 84.33% | 91.22% | 92.61% |
| Issuance of Common Stock | -20.05% | -41.29% | 66.95% | 86.63% | 576.03% |
| Repurchase of Common Stock | -93.10% | -91.38% | -91.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -64.33% | -100.00% | -99.93% | -99.94% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.64% | -507.00% | -250.70% | -199.30% | -191.12% |