Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 1.02
-3.77 %
$ 184 M
Market Cap
-2.27
P/E
CASH FLOW STATEMENT
-58.3 M
OPERATING CASH FLOW
42.5 M
INVESTING CASH FLOW
173 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Solid Power, Inc.
| Net Income | -65.5 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -35.1 M |
| Stock-Based Compensation | 10.4 M |
| Change in Working Capital | -121 K |
| Others | -17.9 M |
| Free Cash Flow | -93.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (65.5) | (9.6) | 18.1 | (14.4) | (9.2) |
| Depreciation & Amortization | 12.7 | 5.9 | 2.4 | 2.1 | 1.4 |
| Deferred Income Tax | 0 | (0.2) | 25 K | 0.1 | 0.1 |
| Stock Based Compensation | 10.4 | 8.7 | 2.7 | 0.2 | 0.1 |
| Other Operating Activities | (15.7) | (44.0) | (48.3) | 2.5 | 3.96 K |
| Change in Working Capital | (0.1) | 5.4 | (0.3) | (0.5) | (1.1) |
| Cash From Operations | (58.3) | (33.8) | (25.4) | (10.0) | (8.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (35.1) | (58.8) | (13.0) | (1.1) | (3.1) |
| Other Items | 77.6 | (371.2) | (75.9) | 0 | 9.33 K |
| Cash From Investing Activities | 42.5 | (430.0) | (88.9) | (1.1) | (3.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 58 K | (6.0) | 0 | 0 |
| Total Debt Repaid | (0.4) | (0.3) | 2.3 | 5.4 | 5.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0.7 | 620.5 | 23 K | 7.82 K |
| Cash From Financing Activities | 0.2 | 0.5 | 622.8 | 5.4 | 5.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (15.6) | (463.3) | 508.5 | (5.7) | (5.8) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (93.3) | (92.6) | (38.4) | (11.1) | (11.7) |