SOLID POWER INC (SLDP) Stock Cash Flow
NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.94M | -65.55M | -9.56M | 18.09M | -14.37M | |||
| Depreciation Amortization | 16.14M | 11.96M | 5.92M | 2.36M | 2.07M | |||
| Income Taxes - Deferred | N/A | 0.00 | -230.00K | -30.00K | 120.00K | |||
| Change In Working Capital | 12.32M | -121.00K | 5.38M | -300.00K | -510.00K | |||
| Interest Paid | 81.00K | 84.00K | 40.00K | 140.00K | 350.00K | |||
| Other non cash items | -165.00K | -4.55M | -35.34M | -45.57M | 2.70M | |||
| OPERATING CASH FLOW | -56.64M | -58.26M | -33.82M | -25.44M | -9.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.67M | -35.07M | -58.79M | -13.00M | -1.06M | |||
| Other Investing Activity | 92.35M | 77.57M | -371.19M | -75.89M | 0.00 | |||
| INVESTING CASH FLOW | 75.68M | 42.50M | -429.99M | -88.88M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -418.00K | -369.00K | -260.00K | 2.28M | 5.37M | |||
| Stock Issued/Repurchased | -7.56M | 654.00K | 820.00K | 129.66M | 20.00K | |||
| Other Financing Activity | -556.00K | -112.00K | -70.00K | 490.86M | N/A | |||
| FINANCING CASH FLOW | -8.53M | 173.00K | 490.00K | 622.80M | 5.39M | |||
| CHANGE IN CASH | 10.51M | -15.59M | -463.32M | 508.48M | -5.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.64M | -58.26M | -33.82M | -25.44M | -9.99M | |||
| Capital Expenditure | -16.67M | -35.07M | -58.79M | -13.00M | -1.06M | |||
| FREE CASH FLOW | -73.31M | -93.33M | -92.61M | -38.44M | -11.05M | |||
All data in USD