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 | -60.80% | -48.06% | -82.47% | -10.70% | -3,875.37% |
| Total Depreciation and Amortization | 8.53% | 37.15% | 51.01% | 68.21% | 79.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.04% | 66.77% | 105.43% | -57.01% | 95.12% |
| Change in Net Operating Assets | -85.82% | 420.18% | 372.36% | -153.66% | -71.68% |
| Cash from Operations | -109.82% | 35.81% | 33.34% | -48.06% | -98.02% |
| Capital Expenditure | 5.62% | 66.72% | 54.12% | 64.99% | 51.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.88% | -11.87% | -20.52% | 294.51% | 154.80% |
| Cash from Investing | -84.76% | 19.76% | -11.35% | 165.96% | 130.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.85% | 6.19% | -40.79% | -37.66% | -24.10% |
| Issuance of Common Stock | -12.60% | 250.00% | 36.29% | -35.33% | 423.40% |
| Repurchase of Common Stock | -85,800.00% | -- | -3,206.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -629.58% | -41.75% | -5,737.70% | -7,075.34% | 494.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.37% | 847.30% | -10.41% | 49.00% | 114.88% |