Solo Brands (DTC)
(Delayed Data from NYSE)
$2.00 USD
-0.01 (-0.50%)
Updated May 15, 2024 04:00 PM ET
After-Market: $2.01 +0.01 (0.50%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Solo Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -195.33 | -7.62 | 56.50 | -24.20 | NA |
Depreciation/Amortization & Depletion | 28.21 | 25.45 | 18.74 | 6.44 | NA |
Net Change from Assets/Liabilities | 11.73 | -32.37 | -91.58 | 31.33 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 217.82 | 46.93 | 6.11 | 19.11 | NA |
Net Cash From Operating Activities | 62.42 | 32.40 | -10.25 | 32.68 | NA |
Property & Equipment | -9.09 | -9.24 | -10.58 | -0.96 | NA |
Acquisition/ Disposition of Subsidiaries | -34.60 | -0.77 | -133.31 | -273.14 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -9.39 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -53.08 | -10.02 | -143.89 | -274.10 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.67 | 0.42 | 234.60 | 250.00 | NA |
Issuance (Repayment) of Debt | 34.62 | -15.63 | 56.88 | 48.97 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -33.16 | -16.52 | NA |
Other Financing Activities | -10.82 | -8.34 | -111.83 | -1.38 | NA |
Net Cash from Financing Activities | -12.87 | -23.54 | 146.48 | 281.07 | NA |
Effect of Exchange Rate Changes | 0.07 | -0.65 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -3.45 | -1.81 | -7.65 | 39.65 | NA |
Cash at Beginning of Period | 23.29 | 25.10 | 32.75 | 5.03 | NA |
Cash at End of Period | 19.84 | 23.29 | 25.10 | 44.67 | NA |
Diluted Net EPS | -1.84 | -0.08 | 0.17 | NA | NA |
Fiscal Year End for Solo Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.48 | -195.33 | 15.53 | 12.45 | 0.93 |
Depreciation/Amortization & Depletion | 6.71 | 28.21 | 20.77 | 12.89 | 6.34 |
Net Change from Assets/Liabilities | -23.42 | 11.73 | -8.49 | 12.26 | 1.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.67 | 217.82 | 11.35 | 14.20 | 5.48 |
Net Cash From Operating Activities | -18.53 | 62.42 | 39.16 | 51.80 | 14.70 |
Property & Equipment | -2.39 | -9.09 | -6.94 | -3.47 | -1.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -34.60 | -34.62 | -5.42 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -9.39 | -9.39 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.39 | -53.08 | -50.95 | -8.89 | -1.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -36.67 | -36.85 | -28.37 | 0.00 |
Issuance (Repayment) of Debt | 20.75 | 34.62 | 51.25 | 27.50 | -6.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.41 | -10.82 | -8.99 | -4.91 | -4.30 |
Net Cash from Financing Activities | 16.34 | -12.87 | 5.41 | -5.79 | -10.55 |
Effect of Exchange Rate Changes | 0.14 | 0.07 | -0.37 | 0.19 | 0.07 |
Net Change In Cash & Equivalents | -4.43 | -3.45 | -6.74 | 37.31 | 2.40 |
Cash at Beginning of Period | 19.84 | 23.29 | 23.29 | 23.29 | 23.29 |
Cash at End of Period | 15.41 | 19.84 | 16.55 | 60.60 | 25.69 |
Diluted Net EPS | -0.06 | -2.04 | 0.07 | 0.12 | 0.01 |