Solo Brands, Inc. (DTC)
USD 0.14
(-10.94%)
USD 0.14
(-10.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.42 Million | 32.39 Million | -10.24 Million | 32.67 Million | -19.81 Million |
| Net Income | -111.34 Million | -7.62 Million | 56.49 Million | -24.2 Million | -29.54 Million |
| Depreciation & Amortization | 27.34 Million | 24.59 Million | 18.22 Million | 5.66 Million | 823 Thousand |
| Deferred income taxes | -47.04 Million | -10.5 Million | -3.13 Million | - | - |
| Stock-based compensation | 15.05 Million | 18.59 Million | 7.32 Million | - | - |
| Change in working capital | 11.72 Million | -32.37 Million | -91.58 Million | 31.33 Million | 7.94 Million |
| Other non-cash items | 166.68 Million | 39.69 Million | 2.42 Million | 19.88 Million | 953 Thousand |
| Investing Cash Flow | -53.07 Million | -10.01 Million | -143.88 Million | -274.1 Million | -52.42 Million |
| Investments in PPE | -9.09 Million | -9.24 Million | -10.64 Million | -958 Thousand | -118 Thousand |
| Acquisitions | -34.6 Million | -774 Thousand | -133.3 Million | -273.14 Million | -52.3 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.38 Million | - | 64 Thousand | - | - |
| Financing Cash Flow | -12.86 Million | -23.54 Million | 146.47 Million | 281.07 Million | 73.98 Million |
| Debt repayment | -34.62 Million | -60.62 Million | -306.72 Million | -79.32 Million | -5.2 Million |
| Dividends payments | - | - | -33.16 Million | -16.51 Million | -3.95 Million |
| Common Stock Repurchased | -36.95 Million | -35 Thousand | 363.6 Million | - | - |
| Common Stock Issuance | 286 Thousand | 422 Thousand | 234.6 Million | 250 Million | 54.37 Million |
| Other Financing Activities | 127.66 Million | 37.08 Million | -111.83 Million | 126.91 Million | 28.76 Million |
| Accounts receivables | -16.32 Million | -5.92 Million | -15.04 Million | -2.46 Million | -956 Thousand |
| Accounts payables | 9.55 Million | 2.67 Million | 5 Million | 1.3 Million | 71 Thousand |
| Inventory | 28.18 Million | -30.88 Million | -49.41 Million | -2.07 Million | 4.04 Million |
| Other working capital | -9.68 Million | 1.76 Million | -32.13 Million | 34.57 Million | 4.79 Million |
| Cash at beginning of period | 23.29 Million | 25.1 Million | 32.75 Million | 5.02 Million | 4.81 Million |
| Cash at end of period | 19.84 Million | 23.29 Million | 25.1 Million | 32.75 Million | 5.02 Million |
| Capital Expenditure | -9.09 Million | -9.24 Million | -10.64 Million | -958 Thousand | -118 Thousand |
| Effect of forex changes on cash | 71 Thousand | -646 Thousand | 6000.00 | -11.92 Million | -1.52 Million |
| Net cash flow / Change in cash | -3.45 Million | -1.8 Million | -7.65 Million | 27.72 Million | 209 Thousand |
| Free Cash Flow | 53.33 Million | 23.15 Million | -20.89 Million | 31.72 Million | -19.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | -3.4 Million | -123.82 Million | -111.34 Million | 3.08 Million | 11.51 Million |
| Depreciation & Amortization | 6.4 Million | 6.27 Million | 7.22 Million | 27.34 Million | 7.23 Million | 6.54 Million |
| Deferred income taxes | -76 Thousand | 966 Thousand | -36.11 Million | -47.04 Million | -10.26 Million | 943 Thousand |
| Stock-based compensation | 1.63 Million | 1.22 Million | 336 Thousand | 15.05 Million | 4.96 Million | 4.95 Million |
| Change in working capital | 8.84 Million | -23.42 Million | 20.21 Million | 11.72 Million | -20.74 Million | 10.31 Million |
| Other non-cash items | 3.42 Million | 7.96 Million | 155.42 Million | 166.68 Million | 3.09 Million | 2.81 Million |
| Investing Cash Flow | -2.83 Million | -2.38 Million | -2.13 Million | -53.07 Million | -42.06 Million | -7.06 Million |
| Investments in PPE | -2.83 Million | -2.38 Million | -2.15 Million | -9.09 Million | -3.47 Million | -1.64 Million |
| Acquisitions | - | - | 20 Thousand | -34.6 Million | -29.19 Million | -5.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.83 Million | - | - | -9.38 Million | -9.38 Million | - |
| Financing Cash Flow | -8.1 Million | 16.34 Million | -18.27 Million | -12.86 Million | 11.19 Million | 4.76 Million |
| Debt repayment | -8.25 Million | -20.75 Million | -16.62 Million | -34.62 Million | -1.25 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Thousand | -122 Thousand | -263 Thousand | -36.95 Million | -8.47 Million | -28.47 Million |
| Common Stock Issuance | 178 Thousand | - | 180 Thousand | 286 Thousand | - | 106 Thousand |
| Other Financing Activities | -31 Thousand | -4.4 Million | -1.83 Million | 127.66 Million | 20.92 Million | 62.76 Million |
| Accounts receivables | 1.85 Million | 3.85 Million | -10.85 Million | -16.32 Million | -7.37 Million | -7.01 Million |
| Accounts payables | -367 Thousand | 2.71 Million | 10.44 Million | 9.55 Million | -2.06 Million | 3.83 Million |
| Inventory | 11.52 Million | -925 Thousand | 3.57 Million | 28.18 Million | 3.91 Million | 12.66 Million |
| Other working capital | -4.17 Million | -29.06 Million | 17.04 Million | -9.68 Million | -15.22 Million | 834 Thousand |
| Cash at beginning of period | 15.41 Million | 19.84 Million | 16.55 Million | 23.29 Million | 60.6 Million | 25.69 Million |
| Cash at end of period | 20.1 Million | 15.41 Million | 19.84 Million | 19.84 Million | 16.55 Million | 60.6 Million |
| Capital Expenditure | -2.83 Million | -2.38 Million | -2.15 Million | -9.09 Million | -3.47 Million | -1.64 Million |
| Effect of forex changes on cash | -49 Thousand | 139 Thousand | 441 Thousand | 71 Thousand | -557 Thousand | 116 Thousand |
| Net cash flow / Change in cash | 4.68 Million | -4.43 Million | 3.29 Million | -3.45 Million | -44.05 Million | 34.91 Million |
| Free Cash Flow | 12.84 Million | -20.91 Million | 21.1 Million | 53.33 Million | -16.1 Million | 35.44 Million |
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