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 | -47.25% | -80.78% | -75.55% | -268.00% | -586.02% |
| Total Depreciation and Amortization | 36.40% | 57.28% | 68.52% | 89.31% | 115.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.61% | 97.72% | 89.81% | 80.86% | 85.04% |
| Change in Net Operating Assets | 3,139.67% | -51.42% | -33.47% | -233.72% | -102.25% |
| Cash from Operations | -9.68% | -3.00% | -31.73% | -73.20% | -72.25% |
| Capital Expenditure | 53.81% | 59.35% | 55.10% | 54.53% | 40.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97% | 272.72% | 153.21% | 130.31% | 120.72% |
| Cash from Investing | 51.06% | 596.37% | 132.18% | 119.12% | 109.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.72% | -20.92% | -32.00% | -37.24% | -40.30% |
| Issuance of Common Stock | 4.74% | 57.36% | -11.75% | -13.90% | -20.05% |
| Repurchase of Common Stock | -8,549.11% | -7,854.05% | -7,786.49% | -8,856.90% | -93.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,550.29% | -170,600.00% | -2,547.26% | -1,526.29% | -64.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.46% | 114.96% | 100.81% | 100.94% | 96.64% |