Solid Power Inc (SLDP)
1.81
+0.08
(+4.62%)
USD |
NASDAQ |
May 02, 15:30
Solid Power Cash from Operations (Quarterly): -6.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.61M |
| September 30, 2023 | -15.35M |
| June 30, 2023 | -16.67M |
| March 31, 2023 | -19.63M |
| December 31, 2022 | -3.338M |
| September 30, 2022 | -7.528M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.589M |
| March 31, 2022 | -14.37M |
| December 31, 2021 | -7.407M |
| September 30, 2021 | -7.877M |
| June 30, 2021 | -6.513M |
| March 31, 2021 | -3.643M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.63M
Minimum
Mar 2023
-3.338M
Maximum
Dec 2022
-9.794M
Average
-7.702M
Median
Cash from Operations (Quarterly) Benchmarks
| Cummins Inc | 1.459B |
| Twin Disc Inc | 6.245M |
| Regi US Inc | -0.2245M |
| Bloom Energy Corp | 121.83M |
| NuScale Power Corp | -73.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.55M |
| Cash from Financing (Quarterly) | 0.142M |
| Free Cash Flow | -93.33M |
| Free Cash Flow Per Share (Quarterly) | -0.0656 |
| Free Cash Flow to Equity (Quarterly) | -11.72M |
| Free Cash Flow to Firm (Quarterly) | -11.72M |
| Free Cash Flow Yield | -28.97% |