Solid Historical Cash Flow
| SLDPW Stock | USD 0.11 0.01 10.00% |
Analysis of Solid Power cash flow over time is an excellent tool to project Solid Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13.4 M or Capital Expenditures of 24.4 M as it is a great indicator of Solid Power ability to facilitate future growth, repay debt on time or pay out dividends.
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About Solid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solid's non-liquid assets can be easily converted into cash.
Solid Power Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Solid Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solid Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solid Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solid Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solid Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Solid Stock please use our How to Invest in Solid Power guide.At this time, Solid Power's Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 10.9 M in 2024, despite the fact that Change In Cash is likely to grow to (14.8 M).
Solid Power cash flow statement Correlations
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Solid Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Solid Stock Analysis
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.