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 | 70.14% | -1,792.44% | -141.90% | -468.18% | -1,192.59% |
| Total Depreciation and Amortization | -9.57% | -5.84% | 1.33% | 2.41% | 3.53% |
| Total Amortization of Deferred Charges | 12.27% | 0.00% | 0.00% | 0.00% | 279.07% |
| Total Other Non-Cash Items | -69.41% | 2,190.56% | -75.34% | -69.94% | 910.00% |
| Change in Net Operating Assets | -67.76% | 127.14% | -14.32% | -1,302.98% | -44.96% |
| Cash from Operations | -44.16% | 102.99% | -57.73% | -226.01% | -65.66% |
| Capital Expenditure | -39.53% | -80.82% | -72.42% | -31.15% | -24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.85% | 85.05% | 59.84% | -31.15% | -23.19% |
| Total Debt Issued | 300.00% | -60.00% | -77.14% | -- | -- |
| Total Debt Repaid | -89.64% | -811.52% | -1,200.00% | 80.00% | 54.67% |
| Issuance of Common Stock | 20.56% | -- | 67.92% | -- | 2.27% |
| Repurchase of Common Stock | 92.78% | 99.59% | 99.89% | -- | -651.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.34% | 100.00% | 100.00% | 0.46% | -52.28% |
| Cash from Financing | 42.73% | -112.76% | -269.91% | 254.86% | 69.35% |
| Foreign Exchange rate Adjustments | -107.26% | 51.89% | -142.24% | 95.77% | 281.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.62% | 82.73% | -86.57% | -284.63% | -46.18% |
