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 | -1.80% | -940.86% | -822.14% | -5,724.42% | -2,151.71% |
| Total Depreciation and Amortization | -3.05% | 0.16% | 5.84% | 7.60% | 8.77% |
| Total Amortization of Deferred Charges | 6.85% | 69.77% | 13.18% | 35.81% | 69.77% |
| Total Other Non-Cash Items | -26.48% | 572.71% | 262.39% | 191.00% | 202.39% |
| Change in Net Operating Assets | -117.13% | -57.77% | -181.57% | -459.53% | 136.22% |
| Cash from Operations | -83.15% | -80.55% | -91.90% | -59.79% | 92.69% |
| Capital Expenditure | -59.60% | -57.54% | -33.56% | -3.15% | 1.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.06% | -438.26% | -- | -4,370.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 72.66% | 74.10% | -264.81% | -472.84% | -430.00% |
| Total Debt Issued | 14.29% | -16.67% | 18.18% | 268.00% | 55.56% |
| Total Debt Repaid | -124.41% | 17.74% | 32.14% | 54.14% | 41.64% |
| Issuance of Common Stock | 38.11% | 26.95% | 26.95% | -32.23% | -32.23% |
| Repurchase of Common Stock | 99.44% | 98.78% | 68.66% | -106,711.43% | -106,362.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.65% | 41.33% | -20.06% | 12.43% | -26.58% |
| Cash from Financing | 71.58% | 78.85% | 102.40% | 126.55% | 45.35% |
| Foreign Exchange rate Adjustments | -395.77% | 142.90% | 92.40% | 124.34% | 110.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.82% | -547.05% | -219.57% | -204.60% | -90.87% |
