Annual CFO
-$58.26 M
-$24.44 M-72.25%
31 December 2023
Summary:
Solid Power annual cash flow from operations is currently -$58.26 million, with the most recent change of -$24.44 million (-72.25%) on 31 December 2023. During the last 3 years, it has fallen by -$48.27 million (-482.90%). SLDP annual CFO is now -578.21% below its all-time high of -$8.59 million, reached on 31 December 2019.SLDP Cash From Operations Chart
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Quarterly CFO
-$9.85 M
+$1.26 M+11.36%
30 September 2024
Summary:
Solid Power quarterly cash flow from operations is currently -$9.85 million, with the most recent change of +$1.26 million (+11.36%) on 30 September 2024. Over the past year, it has increased by +$5.50 million (+35.81%). SLDP quarterly CFO is now -195.12% below its all-time high of -$3.34 million, reached on 31 December 2022.SLDP Quarterly CFO Chart
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TTM CFO
-$56.64 M
+$5.50 M+8.85%
30 September 2024
Summary:
Solid Power TTM cash flow from operations is currently -$56.64 million, with the most recent change of +$5.50 million (+8.85%) on 30 September 2024. Over the past year, it has dropped by -$1.65 million (-3.00%). SLDP TTM CFO is now -1454.76% below its all-time high of -$3.64 million, reached on 31 March 2021.SLDP TTM CFO Chart
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SLDP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.3% | +35.8% | -3.0% |
| 3 y3 years | -482.9% | -25.1% | -214.1% |
| 5 y5 years | - | - | - |
SLDP Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -482.9% | at low | -195.1% | +66.1% | -214.1% | +16.3% |
| 5 y | 5 years | -578.2% | at low | -195.1% | +66.1% | -1454.8% | +16.3% |
| alltime | all time | -578.2% | at low | -195.1% | +66.1% | -1454.8% | +16.3% |
Solid Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.85 M(-11.4%) | -$56.64 M(-8.8%) |
| June 2024 | - | -$11.11 M(-61.8%) | -$62.14 M(-8.2%) |
| Mar 2024 | - | -$29.07 M(+339.7%) | -$67.69 M(+16.2%) |
| Dec 2023 | -$58.26 M(+72.2%) | -$6.61 M(-56.9%) | -$58.26 M(+6.0%) |
| Sept 2023 | - | -$15.35 M(-8.0%) | -$54.99 M(+16.6%) |
| June 2023 | - | -$16.67 M(-15.1%) | -$47.17 M(+20.7%) |
| Mar 2023 | - | -$19.63 M(+488.1%) | -$39.09 M(+15.6%) |
| Dec 2022 | -$33.82 M | -$3.34 M(-55.7%) | -$33.82 M(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$7.53 M(-12.4%) | -$37.89 M(-0.9%) |
| June 2022 | - | -$8.59 M(-40.2%) | -$38.24 M(+5.7%) |
| Mar 2022 | - | -$14.37 M(+94.0%) | -$36.17 M(+42.2%) |
| Dec 2021 | -$25.44 M(+154.5%) | -$7.41 M(-6.0%) | -$25.44 M(+41.1%) |
| Sept 2021 | - | -$7.88 M(+20.9%) | -$18.03 M(+77.6%) |
| June 2021 | - | -$6.51 M(+78.8%) | -$10.16 M(+178.8%) |
| Mar 2021 | - | -$3.64 M | -$3.64 M |
| Dec 2020 | -$9.99 M(+16.4%) | - | - |
| Dec 2019 | -$8.59 M | - | - |
FAQ
- What is Solid Power annual cash flow from operations?
- What is the all time high annual CFO for Solid Power?
- What is Solid Power annual CFO year-on-year change?
- What is Solid Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solid Power?
- What is Solid Power quarterly CFO year-on-year change?
- What is Solid Power TTM cash flow from operations?
- What is the all time high TTM CFO for Solid Power?
- What is Solid Power TTM CFO year-on-year change?
What is Solid Power annual cash flow from operations?
The current annual CFO of SLDP is -$58.26 M
What is the all time high annual CFO for Solid Power?
Solid Power all-time high annual cash flow from operations is -$8.59 M
What is Solid Power annual CFO year-on-year change?
Over the past year, SLDP annual cash flow from operations has changed by -$24.44 M (-72.25%)
What is Solid Power quarterly cash flow from operations?
The current quarterly CFO of SLDP is -$9.85 M
What is the all time high quarterly CFO for Solid Power?
Solid Power all-time high quarterly cash flow from operations is -$3.34 M
What is Solid Power quarterly CFO year-on-year change?
Over the past year, SLDP quarterly cash flow from operations has changed by +$5.50 M (+35.81%)
What is Solid Power TTM cash flow from operations?
The current TTM CFO of SLDP is -$56.64 M
What is the all time high TTM CFO for Solid Power?
Solid Power all-time high TTM cash flow from operations is -$3.64 M
What is Solid Power TTM CFO year-on-year change?
Over the past year, SLDP TTM cash flow from operations has changed by -$1.65 M (-3.00%)