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 -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%
Weiss Ratings