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Acceder

Solo Brands Inc

DTC

Closed
$ 0.0940
-0.01
-7.93%
+

Solo Brands Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
62M
-111M
27M
15M
167M
12M
-53M
9M
-13M
-69M
61.96 %
-37M
0M
128M
20M
-3M
23M
53M
32M
-8M
25M
19M
40M
-32M
-10M
9M
-24M
0M
8.33 %
0M
-16M
37M
23M
-2M
25M
23M
-10M
56M
18M
7M
2M
-92M
-144M
11M
146M
33M
58.89 %
364M
57M
-112M
25M
-8M
33M
-21M
33M
-24M
6M
0M
20M
31M
-274M
1M
281M
17M
-69.23 %
251M
49M
127M
33M
28M
5M
32M
-20M
-30M
1M
0M
1M
8M
-52M
0M
74M
4M
-12.5 %
54M
24M
29M
5M
0M
5M
-20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
23M
-124M
7M
0M
155M
20M
-2M
2M
-18M
0M
-0 %
0M
0M
-2M
20M
3M
17M
21M
-13M
3M
7M
5M
3M
-21M
-42M
3M
11M
0M
0 %
-8M
24M
21M
17M
-44M
61M
-16M
37M
12M
7M
5M
3M
10M
-7M
2M
5M
-28M
-244.44 %
-28M
34M
63M
61M
35M
26M
35M
15M
1M
6M
5M
2M
2M
-2M
2M
-11M
0M
0 %
-4M
-6M
-4M
26M
2M
23M
13M
68M
20M
6M
5M
2M
38M
-2M
2M
-60M
0M
-0 %
0M
-59M
-1M
23M
6M
17M
66M
-23M
-4M
6M
4M
3M
-32M
-3M
3M
17M
0M
-0 %
-2M
19M
18M
17M
-10M
27M
-26M
14M
-20M
6M
4M
33M
-4M
-3M
3M
0M
0M
-0 %
-4M
4M
1M
27M
11M
16M
11M
-26M
-3M
6M
4M
2M
-34M
-2M
2M
19M
0M
-0 %
-1M
19M
19M
16M
-9M
25M
-27M
41M
12M
5M
7M
0M
19M
-5M
6M
-20M
0M
-0 %
239M
-247M
-8M
25M
16M
10M
36M
-45M
2M
5M
0M
-1M
-51M
-117M
3M
164M
-1M
-66.67 %
0M
163M
165M
10M
2M
8M
-48M
-1M
20M
4M
0M
2M
-27M
-20M
1M
3M
17M
87.5 %
0M
71M
58M
8M
-18M
26M
-2M
-6M
22M
4M
0M
0M
-32M
-1M
1M
0M
17M
77.78 %
0M
0M
-1M
26M
-7M
33M
-6M
6M
-8M
3M
0M
19M
-9M
-273M
0M
301M
-13M
150 %
251M
0M
118M
33M
301M
-268M
5M
11M
-27M
1M
0M
1M
37M
0M
0M
-18M
-3M
11.36 %
1M
-14M
10M
12M
-7M
19M
11M
8M
6M
1M
0M
0M
3M
0M
0M
-1M
0M
0 %
1M
71M
-1M
19M
7M
0M
0M
8M
6M
1M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
71M
-1M
0M
7M
5M
0M
-19M
-5M
1M
0M
1M
-16M
0M
0M
77M
-1M
25 %
0M
0M
29M
5M
77M
-72M
-19M