SOLO BRANDS INC - CLASS A (DTC) Stock Cash Flow
NYSE:DTC - New York Stock Exchange, Inc. - US83425V1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -332.84M | -195.33M | -7.62M | 56.50M | -24.20M | |||
| Depreciation Amortization | 27.17M | 27.35M | 24.59M | 18.23M | 5.66M | |||
| Income Taxes - Deferred | -45.75M | -47.04M | -10.50M | -3.14M | N/A | |||
| Change In Working Capital | 35.59M | 11.72M | -32.37M | -91.58M | 31.33M | |||
| Interest Paid | N/A | 10.33M | 5.13M | 8.22M | 2.44M | |||
| Taxes Paid | N/A | 11.78M | 13.19M | N/A | N/A | |||
| Other non cash items | 336.62M | 265.72M | 58.30M | 9.75M | 19.88M | |||
| OPERATING CASH FLOW | 20.79M | 62.42M | 32.40M | -10.25M | 32.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.66M | -9.09M | -9.24M | -10.65M | -960.00K | |||
| Other Investing Activity | N/A | -43.99M | -770.00K | -133.24M | -273.14M | |||
| INVESTING CASH FLOW | -13.64M | -53.08M | -10.02M | -143.89M | -274.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.52M | 34.62M | -15.63M | 56.88M | 48.97M | |||
| Stock Issued/Repurchased | N/A | -36.67M | 420.00K | 234.85M | 250.70M | |||
| Other Financing Activity | -6.30M | -10.82M | -8.34M | -145.25M | -18.60M | |||
| FINANCING CASH FLOW | -11.46M | -12.87M | -23.54M | 146.48M | 281.07M | |||
| Exchange Rate Effect | 263.00K | 71.00K | -650.00K | 10.00K | N/A | |||
| CHANGE IN CASH | -4.05M | -3.45M | -1.81M | -7.65M | 39.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.79M | 62.42M | 32.40M | -10.25M | 32.68M | |||
| Capital Expenditure | -13.66M | -9.09M | -9.24M | -10.65M | -960.00K | |||
| FREE CASH FLOW | 7.13M | 53.33M | 23.16M | -20.90M | 31.72M | |||
All data in USD