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 | -122.15M | -113.36M | -200.20M | -126.21M | -115.67M |
| Total Depreciation and Amortization | 26.57M | 25.93M | 26.57M | 26.99M | 26.90M |
| Total Amortization of Deferred Charges | 1.35M | 1.35M | 1.25M | 1.25M | 1.25M |
| Total Other Non-Cash Items | 91.96M | 98.61M | 181.01M | 120.88M | 130.36M |
| Change in Net Operating Assets | -43.87M | -2.01M | 12.17M | -15.12M | -13.64M |
| Cash from Operations | -46.14M | 10.52M | 20.79M | 7.78M | 29.19M |
| Capital Expenditure | -15.33M | -14.51M | -13.66M | -10.85M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.37M | -38.57M | -43.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.39M | 0.00 | 0.00 |
| Cash from Investing | -15.33M | -14.51M | -13.64M | -49.42M | -53.65M |
| Total Debt Issued | 335.32M | 80.00M | 50.00M | 65.00M | 92.00M |
| Total Debt Repaid | -78.64M | -79.39M | -55.52M | -45.38M | -30.38M |
| Issuance of Common Stock | 395.00K | 395.00K | 358.00K | 358.00K | 286.00K |
| Repurchase of Common Stock | -298.00K | -207.00K | -451.00K | -8.94M | -37.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97M | -4.45M | -5.85M | -9.88M | -10.49M |
| Cash from Financing | 252.81M | -3.66M | -11.47M | 1.16M | 14.03M |
| Foreign Exchange rate Adjustments | -351.00K | -210.00K | 263.00K | -26.00K | 139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.98M | -7.86M | -4.06M | -40.50M | -10.28M |