Solid Cash from 2010 to 2024
| SLDPW Stock | USD 0.10 0.01 9.89% |
Cash | First Reported 2010-12-31 | Previous Quarter 34.5 M | Current Value 32.8 M | Quarterly Volatility 129 M |
Check Solid Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solid Power's main balance sheet or income statement drivers, such as Net Interest Income of 16.1 M, Interest Income of 16.2 M or Depreciation And Amortization of 13.4 M, as well as many indicators such as Price To Sales Ratio of 14.08, Dividend Yield of 0.0 or PTB Ratio of 0.49. Solid financial statements analysis is a perfect complement when working with Solid Power Valuation or Volatility modules.
Solid | Cash |
Latest Solid Power's Cash Growth Pattern
Below is the plot of the Cash of Solid Power over the last few years. Cash refers to the most liquid asset of Solid Power, which is listed under current asset account on Solid Power balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Solid Power customers. The amounts must be unrestricted with restricted cash listed in a different Solid Power account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Solid Power's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solid Power's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Solid Cash Regression Statistics
| Arithmetic Mean | 49,482,216 | |
| Geometric Mean | 16,926,755 | |
| Coefficient Of Variation | 260.62 | |
| Mean Deviation | 61,947,409 | |
| Median | 10,634,160 | |
| Standard Deviation | 128,962,260 | |
| Sample Variance | 16631.3T | |
| Range | 508.5M | |
| R-Value | 0.31 | |
| Mean Square Error | 16206.8T | |
| R-Squared | 0.1 | |
| Significance | 0.26 | |
| Slope | 8,894,163 | |
| Total Sum of Squares | 232837.7T |
Solid Cash History
Other Fundumenentals of Solid Power
Solid Power Cash component correlations
Click cells to compare fundamentals
About Solid Power Financial Statements
Solid Power investors use historical fundamental indicators, such as Solid Power's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solid Power. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 34.5 M | 32.8 M | |
| Cash And Short Term Investments | 176 M | 242.9 M | |
| Change In Cash | -15.6 M | -14.8 M | |
| Free Cash Flow | -93.3 M | -88.7 M | |
| Begin Period Cash Flow | 50.1 M | 47.6 M | |
| Other Cashflows From Financing Activities | 108 K | 102.6 K | |
| Other Non Cash Items | -15.7 M | -16.5 M | |
| Total Cash From Operating Activities | -58.3 M | -55.3 M | |
| Total Cash From Financing Activities | 173 K | 164.3 K | |
| End Period Cash Flow | 34.5 M | 32.8 M | |
| Free Cash Flow Yield | (0.36) | (0.34) | |
| Operating Cash Flow Per Share | (0.33) | (0.34) | |
| Free Cash Flow Per Share | (0.52) | (0.55) | |
| Cash Per Share | 0.99 | 1.04 | |
| Capex To Operating Cash Flow | (0.60) | (0.63) | |
| EV To Operating Cash Flow | (4.00) | (4.20) | |
| EV To Free Cash Flow | (2.50) | (2.62) | |
| Price To Operating Cash Flows Ratio | (4.43) | (4.65) | |
| Price To Free Cash Flows Ratio | (2.77) | (2.90) | |
| Cash Ratio | 2.18 | 2.07 | |
| Cash Conversion Cycle | (52.40) | (55.02) | |
| Operating Cash Flow Sales Ratio | (3.35) | (3.51) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.60 | 1.33 | |
| Cash Flow Coverage Ratios | (46.92) | (49.27) | |
| Price Cash Flow Ratio | (4.43) | (4.65) | |
| Cash Flow To Debt Ratio | (46.92) | (49.27) |
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When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.