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 | -5.60% | -1.80% | -940.86% | -822.14% | -5,724.42% |
| Total Depreciation and Amortization | -1.23% | -3.05% | 0.16% | 5.84% | 7.60% |
| Total Amortization of Deferred Charges | 8.03% | -7.88% | 44.77% | -3.49% | 15.81% |
| Total Other Non-Cash Items | -29.46% | -26.32% | 573.51% | 263.03% | 191.48% |
| Change in Net Operating Assets | -221.55% | -117.13% | -57.77% | -181.57% | -459.53% |
| Cash from Operations | -258.07% | -83.15% | -80.55% | -91.90% | -59.79% |
| Capital Expenditure | -58.72% | -59.60% | -57.54% | -33.56% | -3.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 72.95% | -611.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | 71.42% | 72.66% | 74.10% | -264.81% | -472.84% |
| Total Debt Issued | 264.48% | 14.29% | -16.67% | 18.18% | 268.00% |
| Total Debt Repaid | -158.88% | -124.41% | 17.74% | 32.14% | 54.14% |
| Issuance of Common Stock | 38.11% | 38.11% | 26.95% | 26.95% | -32.23% |
| Repurchase of Common Stock | 99.20% | 99.44% | 98.78% | 68.66% | -106,711.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.21% | 57.65% | 41.33% | -20.06% | 12.43% |
| Cash from Financing | 1,701.67% | 71.58% | 78.85% | 102.40% | 126.55% |
| Foreign Exchange rate Adjustments | -352.52% | -395.77% | 142.90% | 92.40% | 124.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,957.45% | -127.82% | -547.05% | -219.57% | -204.60% |