Solid Power, Inc. (SLDP)
USD 1.18
(8.26%)
USD 1.18
(8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58.26 Million | -33.82 Million | -25.44 Million | -9.99 Million | -8.59 Million |
| Net Income | -65.54 Million | -9.55 Million | 18.09 Million | -14.37 Million | -9.2 Million |
| Depreciation & Amortization | 12.74 Million | 5.92 Million | 2.36 Million | 2.06 Million | 1.43 Million |
| Deferred income taxes | -1.81 Million | -227 Thousand | -25 Thousand | 117.51 Thousand | 134.63 Thousand |
| Stock-based compensation | 10.37 Million | 8.67 Million | 2.71 Million | 182 Thousand | 118.51 Thousand |
| Change in working capital | -121 Thousand | 5.37 Million | -302 Thousand | -505.75 Thousand | -1.07 Million |
| Other non-cash items | -13.89 Million | -44.01 Million | -48.27 Million | 2.51 Million | 3955.00 |
| Investing Cash Flow | 42.5 Million | -429.98 Million | -88.88 Million | -1.06 Million | -3.11 Million |
| Investments in PPE | -35.06 Million | -58.79 Million | -12.99 Million | -1.06 Million | -3.12 Million |
| Acquisitions | 556 Thousand | 498 Thousand | -100.69 Million | - | - |
| Investment purchases | -327.59 Million | -561.56 Million | -75.88 Million | - | - |
| Sales/Maturities of investments | 405.16 Million | 190.37 Million | 381 Thousand | - | - |
| Other Investing Activities | -556 Thousand | -498 Thousand | 100.31 Million | -40 Thousand | 9334.00 |
| Financing Cash Flow | 173 Thousand | 485 Thousand | 622.79 Million | 5.39 Million | 5.88 Million |
| Debt repayment | -369 Thousand | -263 Thousand | -3.55 Million | -676.1 Thousand | -118.31 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | -58 Thousand | -6.04 Million | - | - |
| Common Stock Issuance | 654 Thousand | 818 Thousand | 135.57 Million | 23 Thousand | - |
| Other Financing Activities | 654 Thousand | 748 Thousand | 632.39 Million | 6.04 Million | 6 Million |
| Accounts receivables | 288 Thousand | -1.01 Million | -552 Thousand | -4000.00 | 146.88 Thousand |
| Accounts payables | 1.81 Million | -94 Thousand | 778 Thousand | -119.49 Thousand | -6726.00 |
| Inventory | - | 1.01 Million | 552 Thousand | 4000.00 | -146.88 Thousand |
| Other working capital | -2.22 Million | 5.46 Million | -1.08 Million | -386.26 Thousand | -1.07 Million |
| Cash at beginning of period | 50.12 Million | 513.44 Million | 4.97 Million | 10.63 Million | 16.44 Million |
| Cash at end of period | 34.53 Million | 50.12 Million | 513.44 Million | 4.97 Million | 10.63 Million |
| Capital Expenditure | -35.06 Million | -58.79 Million | -12.99 Million | -1.06 Million | -3.12 Million |
| Effect of forex changes on cash | -47.28 Million | - | - | - | - |
| Net cash flow / Change in cash | -15.58 Million | -463.32 Million | 508.47 Million | -5.65 Million | -5.81 Million |
| Free Cash Flow | -93.32 Million | -92.61 Million | -38.43 Million | -11.05 Million | -11.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.27 Million | -21.2 Million | -65.54 Million | -19.04 Million | -15.14 Million | -12.2 Million |
| Depreciation & Amortization | 4.27 Million | 4.12 Million | 12.74 Million | 4.37 Million | 3.09 Million | 2.83 Million |
| Deferred income taxes | - | - | -1.81 Million | -7.37 Million | - | - |
| Stock-based compensation | 3.05 Million | 2.86 Million | 10.37 Million | 1.92 Million | 3.3 Million | 2.92 Million |
| Change in working capital | 6.62 Million | -12.9 Million | -121 Thousand | 10.06 Million | -2.66 Million | -2.43 Million |
| Other non-cash items | 7.31 Million | 20.58 Million | -13.89 Million | 3.44 Million | -3.93 Million | -7.78 Million |
| Investing Cash Flow | 31.17 Million | 13.63 Million | 42.5 Million | 13.54 Million | 14.46 Million | 35.16 Million |
| Investments in PPE | -4.52 Million | -4.2 Million | -35.06 Million | -5.11 Million | -8.51 Million | -9.73 Million |
| Acquisitions | - | - | 556 Thousand | -428 Thousand | 169 Thousand | 134 Thousand |
| Investment purchases | -38.26 Million | -61.28 Million | -327.59 Million | -71 Million | -82.18 Million | -63.76 Million |
| Sales/Maturities of investments | 77 Million | 79.13 Million | 405.16 Million | 89.66 Million | 105.16 Million | 108.66 Million |
| Other Investing Activities | -3.04 Million | 17.69 Million | -556 Thousand | 428 Thousand | -169 Thousand | -134 Thousand |
| Financing Cash Flow | -3.43 Million | -5.09 Million | 173 Thousand | 142 Thousand | -103 Thousand | 61 Thousand |
| Debt repayment | -107 Thousand | -106 Thousand | -369 Thousand | -103 Thousand | -113 Thousand | -76 Thousand |
| Dividends payments | - | - | - | -137 Thousand | - | - |
| Common Stock Repurchased | -3.36 Million | -4.91 Million | -112 Thousand | -1000.00 | - | -111 Thousand |
| Common Stock Issuance | 338 Thousand | 97 Thousand | 654 Thousand | 246 Thousand | 10 Thousand | 248 Thousand |
| Other Financing Activities | -310 Thousand | -169 Thousand | 654 Thousand | 246 Thousand | 10 Thousand | 248 Thousand |
| Accounts receivables | 1.91 Million | -12.7 Million | 288 Thousand | 1.69 Million | 1.98 Million | -3.52 Million |
| Accounts payables | -406 Thousand | 1.29 Million | 1.81 Million | 1.6 Million | 504 Thousand | 1.83 Million |
| Inventory | - | - | - | -1.4 Million | -1.98 Million | 3.52 Million |
| Other working capital | 5.11 Million | -1.49 Million | -2.22 Million | 8.16 Million | -3.17 Million | -4.26 Million |
| Cash at beginning of period | 14.01 Million | 34.53 Million | 50.12 Million | 27.45 Million | 28.43 Million | 9.88 Million |
| Cash at end of period | 30.63 Million | 14.01 Million | 34.53 Million | 34.53 Million | 27.45 Million | 28.43 Million |
| Capital Expenditure | -4.52 Million | -4.2 Million | -35.06 Million | -5.11 Million | -8.51 Million | -9.73 Million |
| Effect of forex changes on cash | - | - | -47.28 Million | - | - | - |
| Net cash flow / Change in cash | 16.61 Million | -20.51 Million | -15.58 Million | 7.07 Million | -981 Thousand | 18.55 Million |
| Free Cash Flow | -15.63 Million | -33.27 Million | -93.32 Million | -11.72 Million | -23.85 Million | -26.41 Million |
EKSN
CHAG
CPX
CLDT-PA
QUANTDIA
4330