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 | -113.36M | -200.20M | -126.21M | -115.67M | -111.35M |
| Total Depreciation and Amortization | 25.93M | 26.57M | 26.99M | 26.90M | 26.75M |
| Total Amortization of Deferred Charges | 1.56M | 1.46M | 1.46M | 1.46M | 1.46M |
| Total Other Non-Cash Items | 98.39M | 180.79M | 120.66M | 130.15M | 133.84M |
| Change in Net Operating Assets | -2.01M | 12.17M | -15.12M | -13.64M | 11.73M |
| Cash from Operations | 10.52M | 20.79M | 7.78M | 29.19M | 62.42M |
| Capital Expenditure | -14.51M | -13.66M | -10.85M | -9.66M | -9.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 20.00K | -29.18M | -34.60M | -34.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -9.39M | -9.39M | -9.39M |
| Cash from Investing | -14.51M | -13.64M | -49.42M | -53.65M | -53.08M |
| Total Debt Issued | 80.00M | 50.00M | 65.00M | 92.00M | 70.00M |
| Total Debt Repaid | -79.39M | -55.52M | -45.38M | -30.38M | -35.38M |
| Issuance of Common Stock | 395.00K | 358.00K | 358.00K | 286.00K | 286.00K |
| Repurchase of Common Stock | -207.00K | -451.00K | -8.94M | -37.38M | -37.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.45M | -5.85M | -9.88M | -10.49M | -10.51M |
| Cash from Financing | -3.66M | -11.47M | 1.16M | 14.03M | -12.87M |
| Foreign Exchange rate Adjustments | -210.00K | 263.00K | -26.00K | 139.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86M | -4.06M | -40.50M | -10.28M | -3.45M |
