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 | 67.03% | 47.07% | -2,145.71% | 8.55% | 97.25% |
| Total Depreciation and Amortization | 19.13% | -12.11% | 2.79% | 2.05% | -1.92% |
| Total Amortization of Deferred Charges | -- | 325.58% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -113.35% | -36.72% | 1,748.18% | 72.50% | -98.48% |
| Change in Net Operating Assets | -1,067.62% | 15.81% | -34.10% | 137.74% | -211.92% |
| Cash from Operations | -678.95% | 3,335.71% | -97.59% | 184.63% | -179.66% |
| Capital Expenditure | -6.90% | 52.28% | -121.53% | -18.89% | -11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90% | 52.28% | -121.53% | -18.89% | -12.07% |
| Total Debt Issued | 593.31% | 300.00% | 25.00% | -63.64% | 120.00% |
| Total Debt Repaid | 99.01% | -343.22% | 29.88% | -1,200.00% | 95.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,021.05% | 45.71% | -12.90% | 74.59% | 53.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,174.25% | -- | -- | 100.00% | -173.39% |
| Cash from Financing | 2,705.89% | -632.61% | 82.36% | -149.58% | 189.41% |
| Foreign Exchange rate Adjustments | 93.75% | 88.06% | -446.94% | -135.25% | -68.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,923.74% | 93.24% | -262.21% | 205.82% | -234.64% |