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SLDP Solid Power

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  • 1.160
  • -0.020-1.69%
Close Nov 1 16:00 ET
  • 1.180
  • +0.020+1.72%
Post 19:58 ET
207.60MMarket Cap-2697P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
4.43%-7.53M
Net income from continuing operations
-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
-46.71%-12.4M
Operating gains losses
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
100.00%4K
Depreciation and amortization
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
195.97%1.69M
Deferred tax
----
----
--0
--0
----
----
----
-808.00%-227K
-347.62%-156K
-78.72%-84K
Other non cash items
--28K
---4K
--174K
----
----
----
----
----
----
----
Change In working capital
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
358.93%1.84M
-Change in receivables
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
-398.43%-1.27M
-Change in prepaid assets
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
269.20%1.36M
-Change in payables and accrued expense
-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
473.05%1.77M
-Change in other current liabilities
-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
120.00%4K
-Change in other working capital
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
-124.14%-14K
Cash from discontinued investing activities
Operating cash flow
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
4.43%-7.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-6,663.81%-196.62M
Net PPE purchase and sale
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
-504.99%-16.96M
Net intangibles purchase and sale
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
23.08%-80K
Net investment purchase and sale
-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
---179.59M
Cash from discontinued investing activities
Investing cash flow
-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
-6,663.81%-196.62M
Financing cash flow
Cash flow from continuing financing activities
-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
189.57%249K
Net issuance payments of debt
-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
71.29%-89K
Net common stock issuance
---3.36M
---4.91M
--434K
--220K
--214K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
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
956.25%338K
Net other financing activities
---310K
---169K
-60.00%-112K
---1K
--0
----
----
-100.01%-70K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
189.57%249K
Net cash flow
Beginning cash position
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
150.64%301.6M
Current changes in cash
-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
-1,743.27%-203.9M
End cash Position
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
-10.59%97.7M
Free cash flow
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
-127.80%-24.57M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-33.82M54.93%-3.34M4.43%-7.53M
Net income from continuing operations -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-46.71%-12.4M
Operating gains losses 85.90%-703K-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
Depreciation and amortization 51.01%4.28M68.21%4.12M115.00%12.73M79.16%4.36M83.02%3.09M173.26%2.83M221.13%2.45M150.89%5.92M254.15%2.43M195.97%1.69M
Deferred tax ----------0--0-------------808.00%-227K-347.62%-156K-78.72%-84K
Other non cash items --28K---4K--174K----------------------------
Change In working capital 372.36%6.62M-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
-Change in receivables 154.24%1.91M-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
-Change in prepaid assets 399.04%4.7M-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%1.36M
-Change in payables and accrued expense -261.92%-2.11M96.54%-33K785.82%4.87M117.35%4.45M-95.86%73K-44.44%1.31M83.01%-953K-84.63%550K108.99%2.05M473.05%1.77M
-Change in other current liabilities -13.24%-154K-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%4K
-Change in other working capital 324.07%2.28M331.12%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
Cash from discontinued investing activities
Operating cash flow 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%-33.82M54.93%-3.34M4.43%-7.53M
Investing cash flow
Cash flow from continuing investing activities -11.35%31.17M165.96%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
Net PPE purchase and sale 54.12%-4.41M64.99%-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
Net intangibles purchase and sale 13.43%-116K-23.20%-154K-11.65%-556K32.63%-128K-111.25%-169K-8.94%-134K-19.05%-125K-30.71%-498K1.04%-190K23.08%-80K
Net investment purchase and sale -13.72%38.74M298.94%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
Cash from discontinued investing activities
Investing cash flow -11.35%31.17M165.96%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
Financing cash flow
Cash flow from continuing financing activities -5,737.70%-3.44M-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
Net issuance payments of debt -40.79%-107K-37.66%-106K-40.30%-369K-24.10%-103K-26.97%-113K-85.37%-76K-54.00%-77K-111.55%-263K95.03%-83K71.29%-89K
Net common stock issuance ---3.36M---4.91M--434K--220K--214K--0--0--0--0----
Proceeds from stock option exercised by employees 36.29%338K-35.33%97K-73.11%220K-44.68%26K-160.36%-204K52.15%248K-44.44%150K576.03%818K1,075.00%47K956.25%338K
Net other financing activities ---310K---169K-60.00%-112K---1K--0---------100.01%-70K--0--0
Cash from discontinued financing activities
Financing cash flow -5,737.70%-3.44M-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
Net cash flow
Beginning cash position 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%50.12M10,222.62%513.45M-10.59%97.7M150.64%301.6M
Current changes in cash -10.41%16.62M49.00%-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
End cash Position 7.73%30.64M41.78%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
Free cash flow 40.80%-15.64M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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