US Stock MarketDetailed Quotes
SLDP Solid Power
- 1.710
- +0.070+4.27%
Close Apr 26 16:00 ET
- 1.690
- -0.020-1.17%
Post 19:59 ET
308.29MMarket Cap-4621P/E (TTM)
1.710High1.645Low1.43MVolume1.650Open1.640Pre Close2.40MTurnover0.98%Turnover RatioLossP/E (Static)180.29MShares3.20052wk High0.61P/B248.37MFloat Cap1.10352wk Low--Dividend TTM145.25MShs Float14.850Historical High--Div YieldTTM3.96%Amplitude1.103Historical Low1.677Avg Price1Lot Size
Solid Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.25%-58.26M | -98.02%-6.61M | -103.87%-15.35M | -94.12%-16.67M | -36.62%-19.63M | -32.96%-33.82M | 54.93%-3.34M | 4.43%-7.53M | -31.87%-8.59M | -294.43%-14.37M |
| Net income from continuing operations | -586.02%-65.55M | -3,875.37%-19.04M | -22.14%-15.14M | -189.33%-12.21M | -85.21%-19.16M | -152.81%-9.56M | -101.12%-479K | -46.71%-12.4M | 247.36%13.67M | -44.85%-10.34M |
| Operating gains losses | 88.04%-4.89M | 88.91%-1.41M | -28,975.00%-1.16M | 81.85%-4.99M | 474.93%2.66M | 15.76%-40.89M | 75.18%-12.71M | 100.00%4K | -2,747,400.00%-27.47M | -126.48%-710K |
| Depreciation and amortization | 115.00%12.73M | 79.16%4.36M | 83.02%3.09M | 173.26%2.83M | 221.13%2.45M | 150.89%5.92M | 254.15%2.43M | 195.97%1.69M | 85.66%1.04M | 40.07%762K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -808.00%-227K | -347.62%-156K | -78.72%-84K | 200.00%36K | 56.60%-23K |
| Other non cash items | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -102.25%-121K | 36.91%10.06M | -244.81%-2.67M | -232.62%-2.43M | 9.95%-5.09M | 1,879.80%5.38M | 552.09%7.35M | 358.93%1.84M | -6.29%1.83M | -7,251.90%-5.65M |
| -Change in receivables | 128.49%288K | 360.94%6.74M | -141.38%-3.07M | -798.72%-3.52M | 117.28%140K | -83.15%-1.01M | 881.82%1.46M | -398.43%-1.27M | -2,060.00%-392K | -523.08%-810K |
| -Change in prepaid assets | -156.20%-1.51M | -408.36%-1.81M | -64.26%485K | 1,007.06%941K | -271.32%-1.13M | 169.52%2.69M | 119.61%586K | 269.20%1.36M | 1,314.29%85K | 1,083.58%659K |
| -Change in payables and accrued expense | 785.82%4.87M | 117.35%4.45M | -95.86%73K | -44.44%1.31M | 83.01%-953K | -84.63%550K | 108.99%2.05M | 473.05%1.77M | 19.66%2.35M | -1,805.17%-5.61M |
| -Change in other current liabilities | -36.91%-549K | 75.89%-143K | -3,550.00%-138K | -1,800.00%-136K | -173.33%-132K | ---401K | -1,178.18%-593K | 120.00%4K | 144.44%8K | 1,158.82%180K |
| -Change in other working capital | -190.76%-3.22M | -78.49%828K | -28.57%-18K | -369.12%-1.02M | -4,268.12%-3.01M | 562.31%3.55M | 646.12%3.85M | -124.14%-14K | -10,750.00%-217K | -91.67%-69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.25%-58.26M | -98.02%-6.61M | -103.87%-15.35M | -94.12%-16.67M | -36.62%-19.63M | -32.96%-33.82M | 54.93%-3.34M | 4.43%-7.53M | -31.87%-8.59M | -294.43%-14.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.88%42.5M | 130.65%13.55M | 107.36%14.47M | 125.07%35.16M | 57.70%-20.68M | -383.77%-429.99M | 46.17%-44.2M | -6,663.81%-196.62M | -3,632.76%-140.28M | -50,292.78%-48.88M |
| Net PPE purchase and sale | 40.80%-34.51M | 51.97%-4.99M | 50.81%-8.34M | 53.00%-9.6M | -10.01%-11.58M | -362.04%-58.3M | -71.76%-10.38M | -504.99%-16.96M | -451.86%-20.43M | -15,380.88%-10.53M |
| Net intangibles purchase and sale | -11.65%-556K | 32.63%-128K | -111.25%-169K | -8.94%-134K | -19.05%-125K | -30.71%-498K | 1.04%-190K | 23.08%-80K | -119.64%-123K | -262.07%-105K |
| Net investment purchase and sale | 120.90%77.57M | 155.49%18.66M | 112.80%22.98M | 137.50%44.9M | 76.55%-8.97M | -389.15%-371.19M | 55.68%-33.63M | ---179.59M | ---119.72M | ---38.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.88%42.5M | 130.65%13.55M | 107.36%14.47M | 125.07%35.16M | 57.70%-20.68M | -383.77%-429.99M | 46.17%-44.2M | -6,663.81%-196.62M | -3,632.76%-140.28M | -50,292.78%-48.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.33%173K | 494.44%142K | -141.37%-103K | -4.69%61K | -64.90%73K | -99.92%485K | -100.01%-36K | 189.57%249K | -99.95%64K | -96.25%208K |
| Net issuance payments of debt | -40.30%-369K | -24.10%-103K | -26.97%-113K | -85.37%-76K | -54.00%-77K | -111.55%-263K | 95.03%-83K | 71.29%-89K | 96.77%-41K | -100.90%-50K |
| Net common stock issuance | --434K | --220K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -73.11%220K | -44.68%26K | -160.36%-204K | 52.15%248K | -44.44%150K | 576.03%818K | 1,075.00%47K | 956.25%338K | 139.71%163K | 1,488.24%270K |
| Net other financing activities | -60.00%-112K | ---1K | --0 | ---- | ---- | -100.01%-70K | --0 | --0 | ---58K | ---12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.33%173K | 494.44%142K | -141.37%-103K | -4.69%61K | -64.90%73K | -99.92%485K | -100.01%-36K | 189.57%249K | -99.95%64K | -96.25%208K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.24%50.12M | -71.90%27.46M | -90.57%28.44M | -97.80%9.89M | -90.24%50.12M | 10,222.62%513.45M | -10.59%97.7M | 150.64%301.6M | 6,543.14%450.41M | 10,222.62%513.45M |
| Current changes in cash | 96.64%-15.59M | 114.88%7.08M | 99.52%-981K | 112.47%18.55M | 36.18%-40.24M | -191.12%-463.32M | -111.77%-47.58M | -1,743.27%-203.9M | -231.04%-148.8M | -3,590.70%-63.04M |
| End cash Position | -31.10%34.54M | -31.10%34.54M | -71.90%27.46M | -90.57%28.44M | -97.80%9.89M | -90.24%50.12M | -90.24%50.12M | -10.59%97.7M | 150.64%301.6M | 6,543.14%450.41M |
| Free cash flow | -0.77%-93.33M | 15.71%-11.72M | 2.88%-23.86M | 9.37%-26.41M | -25.34%-31.34M | -140.95%-92.62M | -1.95%-13.91M | -127.80%-24.57M | -183.73%-29.14M | -568.48%-25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
