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 | -96.52M | -84.94M | -77.67M | -67.60M | -65.55M |
| Total Depreciation and Amortization | 17.36M | 16.99M | 15.84M | 14.40M | 12.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58M | -1.01M | -1.43M | -6.56M | -5.32M |
| Change in Net Operating Assets | 3.68M | 12.32M | 1.11M | -7.94M | -121.00K |
| Cash from Operations | -63.90M | -56.64M | -62.14M | -67.70M | -58.26M |
| Capital Expenditure | -15.94M | -16.22M | -21.79M | -26.99M | -34.51M |
| Sale of Property, Plant, and Equipment | 77.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.07M | 91.91M | 94.62M | 103.80M | 77.01M |
| Cash from Investing | 64.20M | 75.69M | 72.83M | 76.82M | 42.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -427.00K | -422.00K | -429.00K | -398.00K | -369.00K |
| Issuance of Common Stock | 685.00K | 716.00K | 691.00K | 601.00K | 654.00K |
| Repurchase of Common Stock | -9.69M | -8.83M | -8.75M | -5.20M | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.43M | -8.54M | -8.49M | -4.99M | 173.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.12M | 10.51M | 2.20M | 4.13M | -15.59M |