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Solid Power Inc
NASDAQ:SLDP

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Solid Power Inc
NASDAQ:SLDP
Watchlist
Price: 1.88 USD 9.3% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-67.7m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
76.8m
+81%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Solid Power Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18
8
21
34
(10)
(18)
(44)
(47)
(66)
(68)
Depreciation & Amortization
2
3
4
4
6
7
9
10
12
14
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Stock-Based Compensation
3
4
7
9
9
9
10
11
10
0
Other Non-Cash Items
(46)
(45)
(70)
(72)
(35)
(34)
(13)
(15)
(5)
(6)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(6)
(4)
(4)
5
6
2
(3)
(0)
(8)
Cash from Operating Activities
(25)
N/A
(40)
-56%
(48)
-22%
(38)
+22%
(34)
+11%
(39)
-16%
(47)
-21%
(55)
-17%
(58)
-6%
(68)
-16%
Investing Cash Flow
Capital Expenditures
(13)
(24)
(44)
(54)
(59)
(60)
(49)
(41)
(35)
(28)
Other Items
(76)
(114)
(234)
(413)
(371)
(342)
(177)
25
78
104
Cash from Investing Activities
(89)
N/A
(138)
-55%
(278)
-102%
(468)
-68%
(430)
+8%
(402)
+7%
(226)
+44%
(15)
+93%
43
N/A
77
+81%
Financing Cash Flow
Net Issuance of Common Stock
130
130
130
1
1
1
1
0
1
(4)
Net Issuance of Debt
2
2
2
(2)
(0)
(0)
(0)
(0)
(0)
(0)
Other
491
491
491
495
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
623
N/A
623
+0%
623
+0%
494
-21%
0
-100%
0
-29%
0
N/A
0
N/A
0
N/A
(5)
N/A
Change in Cash
Net Change in Cash
508
N/A
445
-12%
297
-33%
(12)
N/A
(463)
-3 904%
(441)
+5%
(273)
+38%
(70)
+74%
(16)
+78%
4
N/A
Free Cash Flow
Free Cash Flow
(38)
N/A
(63)
-65%
(93)
-46%
(92)
+0%
(93)
0%
(99)
-7%
(96)
+3%
(96)
+1%
(93)
+2%
(95)
-2%

See Also

Summary
SLDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLDP stock valuation using valuation multiples.
Wall Street Estimates
SLDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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