Solid Power, Inc.
NASDAQ:SLDP
1.33 (USD) • At close September 19, 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
| 12.745 | 5.921 | 2.36 | 2.067 | 1.439 |
| Deferred Income Tax
| -1.814 | -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
| -13.892 | -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
| -35.068 | -58.794 | -12.998 | -1.06 | -3.121 |
| Acquisitions Net
| 0.556 | 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 | -3.557 | -0.676 | -0.118 |
| Common Stock Issued
| 0.654 | 0.818 | 135.579 | 0.023 | 0 |
| Common Stock Repurchased
| -0.112 | -0.058 | -6.041 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.654 | 0.748 | 632.394 | 6.048 | 6.008 |
| Financing Cash Flow
| 0.173 | 0.485 | 622.796 | 5.395 | 5.89 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -47.286 | 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 |