US Stock MarketDetailed Quotes
SLDP Solid Power
- 1.120
- +0.010+0.90%
Close Nov 27 16:00 ET
- 1.130
- +0.010+0.89%
Pre 05:29 ET
202.03MMarket Cap-2333P/E (TTM)
1.160High1.100Low1.05MVolume1.130Open1.110Pre Close1.18MTurnover0.69%Turnover RatioLossP/E (Static)180.39MShares2.35052wk High0.46P/B169.73MFloat Cap1.00052wk Low--Dividend TTM151.55MShs Float14.850Historical High--Div YieldTTM5.41%Amplitude1.000Historical Low1.122Avg Price1Lot Size
Solid Power Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.81%-9.85M | 33.34%-11.11M | -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 |
| Net income from continuing operations | -48.06%-22.42M | -82.47%-22.27M | -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 |
| Operating gains losses | -37.75%-1.59M | 85.90%-703K | -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 |
| Depreciation and amortization | 37.15%4.24M | 51.01%4.28M | 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 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -808.00%-227K | -347.62%-156K |
| Other non cash items | --28K | --28K | ---4K | --174K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 420.18%8.54M | 372.36%6.62M | -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 |
| -Change in receivables | 417.24%9.73M | 154.24%1.91M | -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 |
| -Change in prepaid assets | 517.32%2.99M | 399.04%4.7M | -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 |
| -Change in payables and accrued expense | -846.58%-545K | -261.92%-2.11M | 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 |
| -Change in other current liabilities | -121.01%-305K | -13.24%-154K | -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 |
| -Change in other working capital | -18,461.11%-3.34M | 324.07%2.28M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.81%-9.85M | 33.34%-11.11M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.76%17.33M | -11.35%31.17M | 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 |
| Net PPE purchase and sale | 66.72%-2.78M | 54.12%-4.41M | 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 |
| Net intangibles purchase and sale | 73.96%-44K | 13.43%-116K | -23.20%-154K | -11.65%-556K | 32.63%-128K | -111.25%-169K | -8.94%-134K | -19.05%-125K | -30.71%-498K | 1.04%-190K |
| Net investment purchase and sale | -6.22%21.55M | -13.72%38.74M | 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 |
| Net other investing changes | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.76%17.33M | -11.35%31.17M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.75%-146K | -5,737.70%-3.44M | -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 |
| Net issuance payments of debt | 6.19%-106K | -40.79%-107K | -37.66%-106K | -40.30%-369K | -24.10%-103K | -26.97%-113K | -85.37%-76K | -54.00%-77K | -111.55%-263K | 95.03%-83K |
| Net common stock issuance | 11.21%238K | ---3.36M | ---4.91M | --434K | --220K | --214K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 0.49%-203K | 36.29%338K | -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 |
| Net other financing activities | ---75K | ---310K | ---169K | -60.00%-112K | ---1K | --0 | ---- | ---- | -100.01%-70K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.75%-146K | -5,737.70%-3.44M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.73%30.64M | 41.78%14.02M | -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 |
| Current changes in cash | 847.30%7.33M | -10.41%16.62M | 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 |
| End cash Position | 38.28%37.97M | 7.73%30.64M | 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 |
| Free cash flow | 46.89%-12.67M | 40.80%-15.64M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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