Solid Power, Inc.
SLDP
$1.13
$0.032.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M |
| Total Depreciation and Amortization | 4.73M | 4.24M | 4.28M | 4.12M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | -210.00K | 264.00K | 932.00K | -1.99M |
| Change in Net Operating Assets | 1.43M | 8.54M | 6.62M | -12.91M | 10.06M |
| Cash from Operations | -13.87M | -9.85M | -11.11M | -29.07M | -6.61M |
| Capital Expenditure | -4.71M | -2.78M | -4.41M | -4.05M | -4.99M |
| Sale of Property, Plant, and Equipment | 77.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | 20.10M | 35.58M | 17.69M | 18.53M |
| Cash from Investing | 2.07M | 17.33M | 31.17M | 13.64M | 13.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -106.00K | -107.00K | -106.00K | -103.00K |
| Issuance of Common Stock | 215.00K | 35.00K | 338.00K | 97.00K | 246.00K |
| Repurchase of Common Stock | -859.00K | -75.00K | -3.67M | -5.08M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -752.00K | -146.00K | -3.44M | -5.09M | 142.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56M | 7.33M | 16.62M | -20.52M | 7.08M |