Production (Stage)
Solo Brands, Inc.
DTCB
$0.0793
$0.00324.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19M | -36.98M | -69.86M | -3.11M | -3.40M |
| Total Depreciation and Amortization | 7.14M | 5.99M | 6.82M | 6.63M | 6.50M |
| Total Amortization of Deferred Charges | -- | 915.00K | 215.00K | 215.00K | -- |
| Total Other Non-Cash Items | -4.85M | 36.31M | 57.39M | 3.11M | 1.80M |
| Change in Net Operating Assets | -65.29M | 6.75M | 5.83M | 8.84M | -23.42M |
| Cash from Operations | -75.19M | 12.99M | 378.00K | 15.68M | -18.53M |
| Capital Expenditure | -3.21M | -3.00M | -6.29M | -2.84M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.21M | -3.00M | -6.29M | -2.84M | -2.39M |
| Total Debt Issued | 277.32M | 40.00M | 10.00M | 8.00M | 22.00M |
| Total Debt Repaid | -500.00K | -50.50M | -11.39M | -16.25M | -1.25M |
| Issuance of Common Stock | -- | 217.00K | 0.00 | 178.00K | -- |
| Repurchase of Common Stock | -213.00K | -19.00K | -35.00K | -31.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -167.00K | 0.00 | 0.00 | -4.28M |
| Cash from Financing | 272.81M | -10.47M | -1.43M | -8.10M | 16.34M |
| Foreign Exchange rate Adjustments | -2.00K | -32.00K | -268.00K | -49.00K | 139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.41M | -514.00K | -7.61M | 4.69M | -4.43M |