US Stock MarketDetailed Quotes

SLDP Solid Power

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  • 1.690
  • -0.030-1.74%
Close Jul 5 16:00 ET
  • 1.670
  • -0.020-1.18%
Post 19:56 ET
299.21MMarket Cap-4447P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.06%-29.07M
-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
Net income from continuing operations
-10.70%-21.21M
-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
Operating gains losses
-81.18%501K
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
Depreciation and amortization
68.21%4.12M
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
Deferred tax
----
--0
--0
--0
----
----
-808.00%-227K
-347.62%-156K
-78.72%-84K
200.00%36K
Other non cash items
---4K
--174K
----
----
----
----
----
----
----
----
Change In working capital
-153.66%-12.91M
-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
-Change in receivables
-9,175.00%-12.71M
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
-Change in prepaid assets
-518.51%-6.98M
-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
-Change in payables and accrued expense
96.54%-33K
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
-Change in other current liabilities
-14.39%-151K
-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
-Change in other working capital
331.12%6.97M
-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
Cash from discontinued investing activities
Operating cash flow
-48.06%-29.07M
-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
Investing cash flow
Cash flow from continuing investing activities
165.96%13.64M
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
Net PPE purchase and sale
64.99%-4.05M
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
Net intangibles purchase and sale
-23.20%-154K
-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
Net investment purchase and sale
298.94%17.85M
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
Cash from discontinued investing activities
Investing cash flow
165.96%13.64M
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
Financing cash flow
Cash flow from continuing financing activities
-7,075.34%-5.09M
-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
Net issuance payments of debt
-37.66%-106K
-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
Net common stock issuance
---4.91M
--434K
--220K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-35.33%97K
-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
Net other financing activities
---169K
-60.00%-112K
---1K
--0
----
----
-100.01%-70K
--0
--0
---58K
Cash from discontinued financing activities
Financing cash flow
-7,075.34%-5.09M
-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
Net cash flow
Beginning cash position
-31.10%34.54M
-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
Current changes in cash
49.00%-20.52M
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
End cash Position
41.78%14.02M
-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
Free cash flow
-6.18%-33.27M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.06%-29.07M-72.25%-58.26M-98.02%-6.61M-103.87%-15.35M-94.12%-16.67M-36.62%-19.63M-32.96%-33.82M54.93%-3.34M4.43%-7.53M-31.87%-8.59M
Net income from continuing operations -10.70%-21.21M-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%-12.4M247.36%13.67M
Operating gains losses -81.18%501K88.04%-4.89M88.91%-1.41M-28,975.00%-1.16M81.85%-4.99M474.93%2.66M15.76%-40.89M75.18%-12.71M100.00%4K-2,747,400.00%-27.47M
Depreciation and amortization 68.21%4.12M115.00%12.73M79.16%4.36M83.02%3.09M173.26%2.83M221.13%2.45M150.89%5.92M254.15%2.43M195.97%1.69M85.66%1.04M
Deferred tax ------0--0--0---------808.00%-227K-347.62%-156K-78.72%-84K200.00%36K
Other non cash items ---4K--174K--------------------------------
Change In working capital -153.66%-12.91M-102.25%-121K36.91%10.06M-244.81%-2.67M-232.62%-2.43M9.95%-5.09M1,879.80%5.38M552.09%7.35M358.93%1.84M-6.29%1.83M
-Change in receivables -9,175.00%-12.71M128.49%288K360.94%6.74M-141.38%-3.07M-798.72%-3.52M117.28%140K-83.15%-1.01M881.82%1.46M-398.43%-1.27M-2,060.00%-392K
-Change in prepaid assets -518.51%-6.98M-156.20%-1.51M-408.36%-1.81M-64.26%485K1,007.06%941K-271.32%-1.13M169.52%2.69M119.61%586K269.20%1.36M1,314.29%85K
-Change in payables and accrued expense 96.54%-33K785.82%4.87M117.35%4.45M-95.86%73K-44.44%1.31M83.01%-953K-84.63%550K108.99%2.05M473.05%1.77M19.66%2.35M
-Change in other current liabilities -14.39%-151K-36.91%-549K75.89%-143K-3,550.00%-138K-1,800.00%-136K-173.33%-132K---401K-1,178.18%-593K120.00%4K144.44%8K
-Change in other working capital 331.12%6.97M-190.76%-3.22M-78.49%828K-28.57%-18K-369.12%-1.02M-4,268.12%-3.01M562.31%3.55M646.12%3.85M-124.14%-14K-10,750.00%-217K
Cash from discontinued investing activities
Operating cash flow -48.06%-29.07M-72.25%-58.26M-98.02%-6.61M-103.87%-15.35M-94.12%-16.67M-36.62%-19.63M-32.96%-33.82M54.93%-3.34M4.43%-7.53M-31.87%-8.59M
Investing cash flow
Cash flow from continuing investing activities 165.96%13.64M109.88%42.5M130.65%13.55M107.36%14.47M125.07%35.16M57.70%-20.68M-383.77%-429.99M46.17%-44.2M-6,663.81%-196.62M-3,632.76%-140.28M
Net PPE purchase and sale 64.99%-4.05M40.80%-34.51M51.97%-4.99M50.81%-8.34M53.00%-9.6M-10.01%-11.58M-362.04%-58.3M-71.76%-10.38M-504.99%-16.96M-451.86%-20.43M
Net intangibles purchase and sale -23.20%-154K-11.65%-556K32.63%-128K-111.25%-169K-8.94%-134K-19.05%-125K-30.71%-498K1.04%-190K23.08%-80K-119.64%-123K
Net investment purchase and sale 298.94%17.85M120.90%77.57M155.49%18.66M112.80%22.98M137.50%44.9M76.55%-8.97M-389.15%-371.19M55.68%-33.63M---179.59M---119.72M
Cash from discontinued investing activities
Investing cash flow 165.96%13.64M109.88%42.5M130.65%13.55M107.36%14.47M125.07%35.16M57.70%-20.68M-383.77%-429.99M46.17%-44.2M-6,663.81%-196.62M-3,632.76%-140.28M
Financing cash flow
Cash flow from continuing financing activities -7,075.34%-5.09M-64.33%173K494.44%142K-141.37%-103K-4.69%61K-64.90%73K-99.92%485K-100.01%-36K189.57%249K-99.95%64K
Net issuance payments of debt -37.66%-106K-40.30%-369K-24.10%-103K-26.97%-113K-85.37%-76K-54.00%-77K-111.55%-263K95.03%-83K71.29%-89K96.77%-41K
Net common stock issuance ---4.91M--434K--220K----------0--0--0--------
Proceeds from stock option exercised by employees -35.33%97K-73.11%220K-44.68%26K-160.36%-204K52.15%248K-44.44%150K576.03%818K1,075.00%47K956.25%338K139.71%163K
Net other financing activities ---169K-60.00%-112K---1K--0---------100.01%-70K--0--0---58K
Cash from discontinued financing activities
Financing cash flow -7,075.34%-5.09M-64.33%173K494.44%142K-141.37%-103K-4.69%61K-64.90%73K-99.92%485K-100.01%-36K189.57%249K-99.95%64K
Net cash flow
Beginning cash position -31.10%34.54M-90.24%50.12M-71.90%27.46M-90.57%28.44M-97.80%9.89M-90.24%50.12M10,222.62%513.45M-10.59%97.7M150.64%301.6M6,543.14%450.41M
Current changes in cash 49.00%-20.52M96.64%-15.59M114.88%7.08M99.52%-981K112.47%18.55M36.18%-40.24M-191.12%-463.32M-111.77%-47.58M-1,743.27%-203.9M-231.04%-148.8M
End cash Position 41.78%14.02M-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%97.7M150.64%301.6M
Free cash flow -6.18%-33.27M-0.77%-93.33M15.71%-11.72M2.88%-23.86M9.37%-26.41M-25.34%-31.34M-140.95%-92.62M-1.95%-13.91M-127.80%-24.57M-183.73%-29.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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Symbol
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%Chg
Concept Solid State Battery
Solid State Battery
Intraday+0.09%