Solid Power, Inc.
NASDAQ:SLDP
1.5 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| -65.549 | -9.555 | 18.092 | -14.375 | -9.208 |
Depreciation & Amortization
| 12.73 | 5.921 | 2.36 | 2.067 | 1.439 |
Deferred Income Tax
| 0 | -0.227 | -0.025 | 0.118 | 0.135 |
Stock Based Compensation
| 10.37 | 8.672 | 2.714 | 0.182 | 0.119 |
Change In Working Capital
| -0.121 | 5.375 | -0.302 | -0.506 | -1.079 |
Accounts Receivables
| 0.288 | -1.012 | -0.552 | -0.004 | 0.147 |
Inventory
| 0 | 1.012 | 0.552 | 0.004 | -0.147 |
Accounts Payables
| 1.814 | -0.094 | 0.778 | -0.119 | -0.007 |
Other Working Capital
| -2.223 | 5.469 | -1.08 | -0.386 | -1.072 |
Other Non Cash Items
| -15.691 | -44.01 | -48.279 | 2.519 | 0.004 |
Operating Cash Flow
| -58.261 | -33.824 | -25.44 | -9.995 | -8.59 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| -34.512 | -58.794 | -12.998 | -1.06 | -3.121 |
Acquisitions Net
| 0 | 0.498 | -100.697 | 0 | 0 |
Purchases Of Investments
| -327.591 | -561.565 | -75.885 | 0 | 0 |
Sales Maturities Of Investments
| 405.161 | 190.374 | 0.381 | 0 | 0 |
Other Investing Activites
| -0.556 | -0.498 | 100.316 | -0.04 | 0.009 |
Investing Cash Flow
| 42.502 | -429.985 | -88.883 | -1.06 | -3.112 |
Financing Activities: | |||||
Debt Repayment
| -0.369 | -0.263 | 2.278 | 5.372 | 5.882 |
Common Stock Issued
| 0.434 | 0.818 | 135.579 | 0.023 | 0 |
Common Stock Repurchased
| 0 | -0.058 | -6.041 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.108 | 0.748 | 620.518 | 0.023 | 0.008 |
Financing Cash Flow
| 0.173 | 0.485 | 622.796 | 5.395 | 5.89 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -15.586 | -463.324 | 508.473 | -5.66 | -5.812 |
Cash At End Of Period
| 34.537 | 50.123 | 513.447 | 4.974 | 10.634 |