NASDAQ:SLDPW
Solid Power, Inc.
- Stock
Last Close
2.02
26/07 20:00
Market Cap
315.14M
Beta: -
Volume Today
1.27M
Avg: -
PE Ratio
−5.55
PFCF: −2.89
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.14M - | -9.27M 29.86% | -8.45M 8.88% | 42.96M 608.36% | -10.34M 124.08% | 13.66M 232.11% | -12.40M 190.72% | -479K 96.14% | -19.16M 3,899.58% | -12.21M 36.28% | -15.14M 24.04% | -19.04M 25.76% | -21.21M 11.37% | |
depreciation and amortization | 544K - | 558K 2.57% | 571K 2.33% | 687K 20.32% | 762K 10.92% | 1.04M 35.96% | 1.69M 63.13% | 2.43M 43.96% | 2.45M 0.58% | 2.83M 15.69% | 3.09M 9.25% | 4.37M 41.42% | 4.12M 5.90% | |
deferred income tax | -53K - | 12K 122.64% | -47K 491.67% | 63K 234.04% | -23K 136.51% | 36K 256.52% | -84K 333.33% | -156K 85.71% | -7.37M - | |||||
stock based compensation | 70K - | 147K 110.00% | 758K 415.65% | 1.74M 129.42% | 1.60M 8.22% | 2.31M 44.99% | 2.59M 11.84% | 2.17M 16.00% | 2.22M 2.21% | 2.92M 31.55% | 3.30M 12.97% | 1.92M 41.76% | 2.86M 48.88% | |
change in working capital | 79K - | 1.96M 2,375.95% | -711K 136.35% | -1.63M 128.69% | -5.65M 247.48% | 1.83M 132.44% | 1.84M 0.44% | 7.35M 299.29% | -5.09M 169.22% | -2.43M 52.22% | -2.67M 9.67% | 10.06M 477.49% | ||
accounts receivables | -1.27M - | 1.46M 214.95% | 140K 90.42% | -3.52M 2,616.43% | 1.98M 156.20% | 1.69M 14.60% | ||||||||
inventory | 1.27M - | -1.46M 214.95% | -140K 90.42% | 3.52M 2,616.43% | -1.98M 156.20% | -1.40M 29.14% | ||||||||
accounts payables | 84K - | 708K 742.86% | 278K 60.73% | -292K 205.04% | -3.31M 1,033.56% | 514K 115.53% | 581K 13.04% | 2.12M 265.06% | -2.13M 200.47% | 1.83M 186.06% | 504K 72.52% | 1.61M 218.85% | 1.29M 19.73% | |
other working capital | -5K - | 1.25M 25,060% | -989K 179.25% | -1.33M 34.88% | -2.34M 75.41% | 1.32M 156.37% | 1.26M 4.47% | 5.23M 315.08% | -2.96M 156.54% | -4.26M 44.23% | -3.17M 25.67% | 8.17M 357.70% | ||
other non cash items | 2.86M - | 87K 96.96% | 2K 97.70% | -51.23M 2,561,400% | -710K 98.61% | -27.47M 3,769.44% | -1.17M 95.76% | -14.66M 1,157.38% | -54K 99.63% | -7.79M 14,324.07% | -3.93M 49.49% | 3.44M 187.54% | ||
net cash provided by operating activities | -3.64M - | -6.51M 78.78% | -7.88M 20.94% | -7.41M 5.97% | -14.37M 93.99% | -8.59M 40.23% | -7.53M 12.35% | -3.34M 55.66% | -19.63M 488.11% | -16.67M 15.07% | -15.35M 7.95% | -6.61M 56.93% | -29.07M 339.71% | |
investments in property plant and equipment | -97K - | -3.76M 3,774.23% | -2.91M 22.65% | -6.24M 114.52% | -10.63M 70.49% | -20.55M 93.31% | -17.04M 17.10% | -10.57M 37.96% | -11.71M 10.74% | -9.74M 16.82% | -8.51M 12.59% | -5.11M 39.91% | -4.05M 20.73% | |
acquisitions net | -100.70M - | 105K 100.10% | 179.67M - | -104.90M 158.38% | 125K 100.12% | 134K 7.20% | 169K 26.12% | -428K 353.25% | ||||||
purchases of investments | -75.89M - | -61.67M 18.73% | -151.12M 145.06% | -235.97M 56.14% | -112.81M 52.19% | -110.64M 1.93% | -63.76M 42.37% | -82.18M 28.89% | -71.01M 13.60% | -61.29M 13.69% | ||||
sales maturities of investments | 100.89M - | 23.42M 76.79% | 31.40M 34.07% | 56.38M 79.56% | 79.18M 40.44% | 101.67M 28.40% | 108.66M 6.88% | 105.16M 3.22% | 89.67M 14.74% | 79.13M 11.75% | ||||
other investing activites | -192K - | -105K 45.31% | -179.67M - | 104.90M 158.38% | -125K 100.12% | -134K 7.20% | -169K 26.12% | 428K 353.25% | -154K 135.98% | |||||
net cash used for investing activites | -97K - | -3.76M 3,774.23% | -2.91M 22.65% | -82.12M 2,724.94% | -48.88M 40.48% | -140.28M 186.98% | -196.62M 40.17% | -44.20M 77.52% | -20.68M 53.22% | 35.16M 270.06% | 14.47M 58.85% | 13.55M 6.37% | 13.64M 0.68% | |
debt repayment | -304K - | -1.27M 317.76% | -309K 75.67% | -1.67M 441.75% | -50K 97.01% | -41K 18% | -89K 117.07% | -83K 6.74% | -77K 7.23% | -76K 1.30% | -113K 48.68% | -103K 8.85% | -106K 2.91% | |
common stock issued | 135.58M - | 338K - | 47K 86.09% | 150K 219.15% | 248K 65.33% | 10K 95.97% | 246K 2,360% | |||||||
common stock repurchased | -111K - | 111K - | -4.91M 4,527.03% | |||||||||||
dividends paid | -137K - | -137K - | ||||||||||||
other financing activites | 5.85M - | 125.09M 2,038.38% | 31K 99.98% | 359.80M 1,160,538.71% | 258K 99.93% | 105K 59.30% | 137K - | 25K - | -72K 388% | |||||
net cash used provided by financing activities | 5.55M - | 123.83M 2,132.69% | -278K 100.22% | 493.70M 177,691.01% | 208K 99.96% | 64K 69.23% | 249K 289.06% | -36K 114.46% | 73K 302.78% | 61K 16.44% | -103K 268.85% | 142K 237.86% | -5.09M 3,685.92% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | 1.81M - | 113.55M 6,187.60% | -11.06M 109.74% | 404.18M 3,753.72% | -63.04M 115.60% | -148.80M 136.04% | -203.90M 37.03% | -47.58M 76.67% | -40.23M 15.43% | 18.55M 146.11% | -981K 105.29% | 7.08M 821.61% | -20.52M 389.84% | |
cash at beginning of period | 4.97M - | 6.78M 36.31% | 120.33M 1,674.84% | 109.27M 9.19% | 513.45M 369.88% | 450.40M 12.28% | 301.60M 33.04% | 97.70M 67.61% | 50.12M 48.70% | 9.89M 80.27% | 28.44M 187.61% | 27.46M 3.45% | 34.54M 25.78% | |
cash at end of period | 6.78M - | 120.33M 1,674.84% | 109.27M 9.19% | 513.45M 369.88% | 450.40M 12.28% | 301.60M 33.04% | 97.70M 67.61% | 50.12M 48.70% | 9.89M 80.27% | 28.44M 187.61% | 27.46M 3.45% | 34.54M 25.78% | 14.02M 59.41% | |
operating cash flow | -3.64M - | -6.51M 78.78% | -7.88M 20.94% | -7.41M 5.97% | -14.37M 93.99% | -8.59M 40.23% | -7.53M 12.35% | -3.34M 55.66% | -19.63M 488.11% | -16.67M 15.07% | -15.35M 7.95% | -6.61M 56.93% | -29.07M 339.71% | |
capital expenditure | -97K - | -3.76M 3,774.23% | -2.91M 22.65% | -6.24M 114.52% | -10.63M 70.49% | -20.55M 93.31% | -17.04M 17.10% | -10.57M 37.96% | -11.71M 10.74% | -9.74M 16.82% | -8.51M 12.59% | -5.11M 39.91% | -4.05M 20.73% | |
free cash flow | -3.74M - | -10.27M 174.63% | -10.78M 4.99% | -13.64M 26.51% | -25.00M 83.25% | -29.14M 16.56% | -24.57M 15.70% | -13.91M 43.38% | -31.34M 125.30% | -26.41M 15.72% | -23.86M 9.66% | -11.72M 50.86% | -33.12M 182.49% |
All numbers in USD (except ratios and percentages)