Solid Power Inc (SLDP)
1.705
+0.04
(+2.71%)
USD |
NASDAQ |
Apr 23, 16:00
1.70
0.00 (0.00%)
After-Hours: 20:00
Solid Power Cash from Operations (TTM): -58.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.26M |
| September 30, 2023 | -54.99M |
| June 30, 2023 | -47.17M |
| March 31, 2023 | -39.09M |
| December 31, 2022 | -33.82M |
| Date | Value |
|---|---|
| September 30, 2022 | -37.89M |
| June 30, 2022 | -38.24M |
| March 31, 2022 | -36.17M |
| December 31, 2021 | -25.44M |
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 (TTM) Range, Past 5 Years
-58.26M
Minimum
Dec 2023
-25.44M
Maximum
Dec 2021
-41.23M
Average
-38.24M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Cummins Inc | 3.966B |
| Twin Disc Inc | 38.91M |
| Regi US Inc | -0.6642M |
| Bloom Energy Corp | -372.53M |
| NuScale Power Corp | -183.25M |