Solo Brands Inc
DTC19.550USD
-0.680-3.36%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.16BMarket Cap
LossP/E TTM
Solo Brands Inc
19.550
-0.680-3.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-305.83%-75.19M
-44.16%12.99M
102.99%378.00K
-57.73%15.68M
-226.01%-18.53M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.70M
63.52%67.72M
47.65%-23.42M
--13.60M
---25.51M
--41.42M
-552.40%-44.73M
--9.89M
Net income from continuing operations
-186.51%-18.58M
72.39%-58.22M
-3715.08%-111.45M
-135.06%-4.04M
-794.96%-6.48M
-1180.90%-210.86M
176.69%3.08M
157.94%11.51M
128.84%933.00K
57.16%19.51M
-289.62%-4.02M
---19.87M
---3.23M
--12.41M
-79.35%2.12M
--10.27M
Operating gains losses
9.84%7.14M
-97.58%6.69M
-5.84%6.81M
1.33%6.63M
2.41%6.50M
4218.79%276.32M
16.44%7.24M
-82.14%6.54M
6.89%6.34M
21.63%6.40M
22.72%6.22M
--36.63M
--5.94M
--5.26M
681.64%5.07M
--648.00K
Deferred tax
-241.93%-1.37M
94.32%-2.05M
-2.51%-10.52M
-108.06%-76.00K
160.22%966.00K
-823.92%-36.12M
-837.26%-10.26M
117.15%943.00K
---1.60M
-78.09%-3.91M
-16.00%-1.09M
---5.50M
----
---2.19M
---944.00K
--0.00
Other non-cash items
6.22%2.85M
330.70%61.42M
2614.44%84.04M
-4.75%2.69M
17.39%2.69M
-1248.62%-26.63M
6.54%3.10M
21.88%2.82M
45.70%2.29M
247.53%2.32M
290700.00%2.91M
--2.31M
--1.57M
--667.00K
98.70%-1.00K
---77.00K
Change in working capital
-178.73%-65.28M
-86.16%2.80M
244.37%29.96M
-14.32%8.84M
-1302.98%-23.42M
-46.85%20.21M
34.65%-20.75M
333.10%10.32M
105.69%1.95M
100.48%38.02M
38.23%-31.75M
---4.43M
---34.22M
--18.97M
-5096.97%-51.40M
---989.00K
-Change in receivables
-462.13%-13.95M
92.05%-863.00K
77.61%-1.65M
126.45%1.86M
-56.79%3.85M
-176.94%-10.86M
-5845.97%-7.37M
-375.89%-7.02M
301.65%8.92M
38.02%-3.92M
-107.07%-124.00K
--2.54M
---4.42M
---6.33M
686.96%1.75M
---299.00K
-Change in inventory
705.95%5.61M
-174.74%-2.67M
-209.58%-4.29M
-9.03%11.52M
-111.53%-925.00K
-89.28%3.58M
110.30%3.92M
740.39%12.67M
133.07%8.03M
158.00%33.36M
-17.80%-38.00M
---1.98M
---24.27M
--12.93M
-2232.54%-32.26M
---1.38M
-Change in prepaid expenses
157.44%1.71M
-28.84%1.15M
189.92%9.13M
-120.30%-5.09M
-282.99%-2.98M
-75.29%1.62M
-109.19%-10.16M
-8.10%-2.31M
169.28%1.63M
286.17%6.54M
-27.23%-4.86M
---2.14M
---2.35M
---3.51M
-21100.00%-3.82M
---18.00K
-Change in other current assets
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551.61%280.00K
---62.00K
-Change in other current liabilities
89.98%-287.00K
-93.50%85.00K
-1760.32%-4.10M
1639.13%400.00K
8.99%-2.87M
-61.90%1.31M
143.11%247.00K
-91.93%23.00K
-1739.58%-3.15M
55.56%3.43M
79.89%-573.00K
--285.00K
--192.00K
--2.21M
-241.23%-2.85M
--2.02M
Cash from non-recurring investing activities
Cash from operating activities
-305.83%-75.19M
-44.16%12.99M
102.99%378.00K
-57.73%15.68M
-226.01%-18.53M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.70M
63.52%67.72M
47.65%-23.42M
--13.60M
---25.51M
--41.42M
-552.40%-44.73M
--9.89M
Investing cash flow
Net cash from continuing investing activities
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.43%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.48M
1047.39%3.29M
--287.00K
Capital expenditures
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.80%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.54M
1047.39%3.29M
--287.00K
Net cash flow from disposal of fixed assets
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.43%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.48M
1047.39%3.29M
--287.00K
Net cash flow from business transactions
----
-100.00%0.00
100.00%0.00
----
----
--20.00K
---29.20M
---5.42M
100.00%0.00
--0.00
100.00%0.00
--0.00
---774.00K
----
---114.17M
--0.00
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
---9.39M
----
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----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-34.35%-3.21M
-40.85%-3.00M
85.05%-6.29M
59.84%-2.84M
-31.15%-2.39M
-23.19%-2.13M
-1335.56%-42.06M
-144.87%-7.07M
26.32%-1.82M
68.43%-1.73M
97.51%-2.93M
---2.89M
---2.47M
---5.48M
-40828.92%-117.47M
---287.00K
Financing cash flow
Cash flow from continuous financing activities
1569.18%272.81M
42.73%-10.47M
-112.76%-1.43M
-269.91%-8.10M
254.86%16.34M
69.35%-18.28M
-34.45%11.20M
1699.62%4.77M
-156.30%-10.55M
-192.72%-59.64M
-89.57%17.08M
--265.00K
--18.75M
---20.37M
1035.30%163.85M
---17.52M
Net cash flow from debt Issuance/repayment
1234.08%276.82M
36.86%-10.50M
-105.87%-1.39M
-124.44%-8.25M
432.00%20.75M
71.70%-16.63M
22.58%23.75M
671.43%33.75M
-132.26%-6.25M
76.23%-58.75M
-88.11%19.38M
--4.38M
--19.38M
---247.13M
1237.87%163.00M
---14.32M
Net cash flow from common stock issuance/repurchase
----
53.90%217.00K
100.00%0.00
100.63%178.00K
----
-19.89%141.00K
---8.48M
-11633.74%-28.37M
----
-99.92%176.00K
-100.00%0.00
--246.00K
----
--234.60M
--250.00K
--0.00
Proceeds from stock option exercised by employees
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--39.00K
----
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Net cash flow from other financing activities
8.97%-4.01M
89.84%-186.00K
99.14%-35.00K
94.90%-31.00K
-2.37%-4.41M
-71.99%-1.83M
-77.83%-4.07M
86.04%-608.00K
-585.35%-4.30M
86.44%-1.06M
-484.40%-2.29M
---4.36M
---628.00K
---7.85M
118.67%596.00K
---3.19M
Net cash from non-recurrent financing activities
Net cash from financing activities
1569.18%272.81M
42.73%-10.47M
-112.76%-1.43M
-269.91%-8.10M
254.86%16.34M
69.35%-18.28M
-34.45%11.20M
1699.62%4.77M
-156.30%-10.55M
-192.72%-59.64M
-89.57%17.08M
--265.00K
--18.75M
---20.37M
1035.30%163.85M
---17.52M
Net cash flow
Beginning cash balance
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
239.10%26.73M
--15.86M
--25.10M
--9.53M
-57.56%7.88M
--18.57M
Current period cash flow changes
4487.59%194.41M
-115.62%-514.00K
82.73%-7.61M
-86.57%4.69M
-284.63%-4.43M
-46.18%3.29M
-361.28%-44.05M
221.31%34.91M
125.98%2.40M
-60.73%6.12M
-679.84%-9.55M
--10.87M
---9.24M
--15.57M
120.80%1.65M
---7.92M
Effect of exchange rate changes
-101.44%-2.00K
-107.26%-32.00K
51.89%-268.00K
-142.24%-49.00K
95.77%139.00K
281.48%441.00K
-94.76%-557.00K
202.65%116.00K
1875.00%71.00K
-4150.00%-243.00K
---286.00K
---113.00K
---4.00K
--6.00K
----
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Ending cash balance
1239.26%206.39M
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
--26.73M
--15.86M
--25.10M
-10.55%9.53M
--10.65M
Free cash flow
-274.84%-78.39M
-52.69%9.99M
63.32%-5.91M
-63.77%12.84M
-262.34%-20.91M
-68.01%21.11M
38.86%-16.11M
230.87%35.45M
147.35%12.88M
83.96%66.00M
45.14%-26.35M
--10.71M
---27.21M
--35.88M
-600.22%-48.03M
--9.60M
Currency unit
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