Solo Brands, Inc.
DTC
$0.2355
$0.01557.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.07% | -2,145.71% | 8.55% | 97.25% | -3,099.59% |
| Total Depreciation and Amortization | -12.11% | 2.79% | 2.05% | -1.92% | -8.48% |
| Total Amortization of Deferred Charges | 325.58% | 0.00% | 0.00% | -73.62% | 279.07% |
| Total Other Non-Cash Items | -36.72% | 1,748.18% | 95.90% | -98.66% | 4,424.77% |
| Change in Net Operating Assets | 15.81% | -34.10% | 137.74% | -211.92% | 197.49% |
| Cash from Operations | 3,335.71% | -97.59% | 184.63% | -179.66% | 284.14% |
| Capital Expenditure | 52.28% | -121.53% | -18.89% | -11.02% | 38.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 52.28% | -121.53% | -18.89% | -12.07% | 94.94% |
| Total Debt Issued | 300.00% | 25.00% | -63.64% | 120.00% | -60.00% |
| Total Debt Repaid | -343.22% | 29.88% | -1,200.00% | 95.31% | -2,030.32% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 45.71% | -12.90% | 74.59% | 53.61% | 96.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -173.39% | 61.14% |
| Cash from Financing | -632.61% | 82.36% | -149.58% | 189.41% | -263.23% |
| Foreign Exchange rate Adjustments | 88.06% | -446.94% | -135.25% | -68.48% | 179.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24% | -262.21% | 205.82% | -234.64% | 107.47% |
