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Solid Power (Solid Power) Net Change in Cash : $4.13 Mil (TTM As of Mar. 2024)


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What is Solid Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solid Power's Net Change in Cash for the three months ended in Mar. 2024 was $-20.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $4.13 Mil.

Solid Power Net Change in Cash Historical Data

The historical data trend for Solid Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solid Power Net Change in Cash Chart

Solid Power Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-5.81 -5.66 508.47 -463.32 -15.59

Solid Power Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.24 18.55 -0.98 7.08 -20.52

Solid Power Net Change in Cash Calculation

Solid Power's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-58.261+42.502+0.173+0
=-15.59

Solid Power's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-29.065+13.639+-5.092+0
=-20.52

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solid Power Net Change in Cash Related Terms

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Solid Power (Solid Power) Business Description

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Traded in Other Exchanges
SLDP:USA
Address
486 S. Pierce Avenue, Suite E, Louisville, CO, USA, 80027
Website
https://www.solidpowerbattery.com
Solid Power Inc is engaged in developing all-solid-state battery cell technology to enable the next generation of batteries for the EV and other markets. The company's planned business model is to license its all-solid-state battery cell designs and manufacturing know-how to top tier battery manufacturers or automotive original equipment manufacturers and to sell its sulfide-based solid electrolyte for incorporation into all-solid-state battery cells.