Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.095
+0.035 (3.30%)
Nov 21, 2024, 2:19 PM EST - Market open
Solid Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -84.94 | -65.55 | -9.56 | 18.09 | -14.38 | -9.21 |
| Depreciation & Amortization | 16.99 | 12.73 | 5.92 | 2.36 | 2.07 | 1.44 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.01 | -0.01 |
| Loss (Gain) From Sale of Investments | -8.94 | -10.98 | -3.12 | - | - | - |
| Stock-Based Compensation | 10.91 | 10.37 | 8.67 | 2.71 | 0.18 | 0.12 |
| Other Operating Activities | -2.98 | -4.72 | -41.13 | -48.32 | 2.63 | 0.14 |
| Change in Accounts Receivable | 5.68 | 0.29 | -1.01 | -0.55 | -0.25 | 0.15 |
| Change in Accounts Payable | 0.94 | 1.81 | -1.11 | 0.78 | -0.12 | -0.01 |
| Change in Unearned Revenue | 6.73 | -3.22 | 3.55 | 0.46 | -0.42 | -0.92 |
| Change in Other Net Operating Assets | -1.04 | 1 | 3.94 | -0.99 | 0.28 | -0.3 |
| Operating Cash Flow | -56.64 | -58.26 | -33.82 | -25.44 | -10 | -8.59 |
| Capital Expenditures | -16.22 | -34.51 | -58.3 | -12.62 | -1.02 | -3.09 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
| Sale (Purchase) of Intangibles | -0.44 | -0.56 | -0.5 | -0.38 | -0.04 | -0.04 |
| Investment in Securities | 96.8 | 77.57 | -371.19 | -75.89 | - | - |
| Investing Cash Flow | 75.69 | 42.5 | -429.99 | -88.88 | -1.06 | -3.11 |
| Long-Term Debt Issued | - | - | - | 5.84 | 6.05 | 6 |
| Long-Term Debt Repaid | - | -0.37 | -0.26 | -3.56 | -0.68 | -0.12 |
| Net Debt Issued (Repaid) | -0.42 | -0.37 | -0.26 | 2.28 | 5.37 | 5.88 |
| Issuance of Common Stock | 0.72 | 0.65 | 0.82 | 0.12 | 0.02 | 0.01 |
| Repurchase of Common Stock | -8.83 | -0.11 | -0.06 | - | - | - |
| Other Financing Activities | - | - | -0.01 | 490.86 | - | - |
| Financing Cash Flow | -8.54 | 0.17 | 0.49 | 622.8 | 5.4 | 5.89 |
| Net Cash Flow | 10.51 | -15.59 | -463.32 | 508.47 | -5.66 | -5.81 |
| Free Cash Flow | -72.86 | -92.77 | -92.12 | -38.06 | -11.02 | -11.68 |
| Free Cash Flow Margin | -404.21% | -532.87% | -781.41% | -1403.28% | -523.78% | -513.04% |
| Free Cash Flow Per Share | -0.41 | -0.52 | -0.53 | -0.33 | -0.16 | -1.62 |
| Cash Interest Paid | 0.08 | 0.08 | 0.04 | 0.14 | 0.35 | 0.06 |
| Levered Free Cash Flow | -43.12 | -76.04 | -69.2 | -21.67 | -6.66 | - |
| Unlevered Free Cash Flow | -43.07 | -75.98 | -69.18 | -21.42 | -6.44 | - |
| Change in Net Working Capital | -11.91 | 7.38 | -11.98 | -3.1 | 0.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.