SLDP - Solid Power Inc - Ordinary Shares - Class A
IEX Last Trade
1.43
0 0%
Share volume: 935,758
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 64.000 K | 249.000 K | -36.000 K | 73.000 K | 61.000 K | -103.000 K | 142.000 K | -5.092 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.589 M | -7.528 M | -3.338 M | -19.631 M | -16.673 M | -15.347 M | -6.610 M | -29.065 M | |
| Net income | 13.667 M | -12.399 M | -479.000 K | -19.158 M | -12.205 M | -15.142 M | -19.044 M | -21.207 M | |
| Depreciation | 1.036 M | 1.690 M | 2.433 M | 2.447 M | 2.831 M | 3.093 M | 4.359 M | 4.116 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.031 M | 3.301 M | 1.840 M | 1.700 M | 5.224 M | 8.291 M | 1.553 M | 14.258 M | |
| Investing Cashflow | -140.277 M | -196.624 M | -44.203 M | -20.677 M | 35.163 M | 14.469 M | 13.547 M | 13.639 M | |
| Net Borrowings | -478.918 M | -362.356 M | -315.915 M | -249.804 M | -214.881 M | -187.044 M | -172.012 M | -146.985 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.553 M | -17.038 M | -10.571 M | -11.706 M | -9.737 M | -8.511 M | -5.114 M | -4.208 M | |
| Cash Change | 484.297 M | 368.539 M | 323.080 M | 255.451 M | 221.133 M | 193.488 M | 176.042 M | 146.638 M |