SLDP — Solid Power Cashflow Statement
0.000.00%
Last trade - 00:00- $292.13m
- $146.33m
- $17.41m
- 38
- 34
- 78
- 48
Annual cashflow statement for Solid Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.21 | -14.4 | 18.1 | -9.55 | -65.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.122 | 2.7 | -45.6 | -35.3 | -4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -0.506 | -0.302 | 5.38 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.59 | -9.99 | -25.4 | -33.8 | -58.3 |
| Capital Expenditures | -3.12 | -1.06 | -13 | -58.8 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | -75.9 | -371 | 77.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.11 | -1.06 | -88.9 | -430 | 42.5 |
| Financing Cash Flow Items | — | — | 491 | -0.07 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.89 | 5.39 | 623 | 0.485 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.81 | -5.66 | 508 | -463 | -15.6 |