E
Solo Brands, Inc. DTC
$0.2355 $0.01557.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -36.98M -69.86M -3.11M -3.40M -123.82M
Total Depreciation and Amortization 5.99M 6.82M 6.63M 6.50M 6.62M
Total Amortization of Deferred Charges 915.00K 215.00K 215.00K 215.00K 815.00K
Total Other Non-Cash Items 36.31M 57.39M 3.11M 1.59M 118.72M
Change in Net Operating Assets 6.75M 5.83M 8.84M -23.42M 20.93M
Cash from Operations 12.99M 378.00K 15.68M -18.53M 23.26M
Capital Expenditure -3.00M -6.29M -2.84M -2.39M -2.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 20.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -3.00M -6.29M -2.84M -2.39M -2.13M
Total Debt Issued 40.00M 10.00M 8.00M 22.00M 10.00M
Total Debt Repaid -50.50M -11.39M -16.25M -1.25M -26.63M
Issuance of Common Stock 217.00K 0.00 178.00K -- 180.00K
Repurchase of Common Stock -19.00K -35.00K -31.00K -122.00K -263.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -167.00K 0.00 0.00 -4.28M -1.57M
Cash from Financing -10.47M -1.43M -8.10M 16.34M -18.28M
Foreign Exchange rate Adjustments -32.00K -268.00K -49.00K 139.00K 441.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -514.00K -7.61M 4.69M -4.43M 3.29M
Weiss Ratings