Solid Power Inc (SLDP)
1.78
-0.05
(-2.73%)
USD |
NASDAQ |
May 16, 16:00
1.79
+0.01
(+0.56%)
After-Hours: 20:00
Solid Power Cash from Financing (Quarterly): -5.092M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.092M |
| December 31, 2023 | 0.142M |
| September 30, 2023 | -0.103M |
| June 30, 2023 | 0.061M |
| March 31, 2023 | 0.073M |
| December 31, 2022 | -0.036M |
| September 30, 2022 | 0.249M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.064M |
| March 31, 2022 | 0.208M |
| December 31, 2021 | 493.70M |
| September 30, 2021 | -0.278M |
| June 30, 2021 | 123.82M |
| March 31, 2021 | 5.546M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.092M
Minimum
Mar 2024
493.70M
Maximum
Dec 2021
47.57M
Average
0.073M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Cummins Inc | 499.00M |
| Twin Disc Inc | -1.27M |
| Regi US Inc | 0.0076M |
| Bloom Energy Corp | 7.15M |
| NuScale Power Corp | 45.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.06M |
| Cash from Investing (Quarterly) | 13.64M |
| Free Cash Flow | -95.26M |
| Free Cash Flow Per Share (Quarterly) | -0.184 |
| Free Cash Flow to Equity (Quarterly) | -33.27M |
| Free Cash Flow Yield | -29.90% |