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US Stock MarketDetailed Quotes
DTC Solo Brands
- 0.214
- -0.016-7.13%
Trading Mar 18 09:59 ET
12.64MMarket Cap-0.11P/E (TTM)
0.229High0.212Low245.89KVolume0.229Open0.230Pre Close53.06KTurnover0.88%Turnover RatioLossP/E (Static)59.19MShares2.57052wk High0.09P/B5.97MFloat Cap0.20352wk Low--Dividend TTM27.96MShs Float23.390Historical High--Div YieldTTM7.30%Amplitude0.203Historical Low0.215Avg Price1Lot Size
Solo Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.15%10.52M | -44.16%12.99M | 102.99%378K | -57.73%15.68M | -226.01%-18.53M | 92.69%62.42M | -65.66%23.26M | 46.06%-12.63M | 172.76%37.09M | 157.63%14.7M |
| Net income from continuing operations | 7.75%-180.19M | 72.39%-58.22M | -3,715.08%-111.45M | -135.06%-4.04M | -794.96%-6.48M | -2,463.41%-195.33M | -1,180.90%-210.86M | 176.69%3.08M | 157.94%11.51M | 128.84%933K |
| Depreciation and amortization | -2.62%26.63M | -7.39%6.69M | -5.84%6.82M | 1.33%6.63M | 2.41%6.5M | 11.21%27.35M | 12.91%7.22M | 16.44%7.24M | 8.27%6.54M | 6.89%6.34M |
| Deferred tax | 75.16%-11.68M | 94.32%-2.05M | -2.51%-10.52M | -108.06%-76K | 160.22%966K | -347.96%-47.04M | -823.92%-36.12M | -837.26%-10.26M | 117.15%943K | ---1.6M |
| Other non cash items | -32.97%168.02M | -77.42%54.88M | 3,274.45%107.92M | 6.03%2.32M | 30.65%2.9M | 3,134.88%250.67M | 10,843.76%243.06M | 53.97%3.2M | 16.49%2.19M | 41.44%2.22M |
| Change In working capital | -91.55%991K | -53.43%9.75M | 127.14%5.83M | -14.32%8.84M | -1,302.98%-23.42M | 136.22%11.73M | -44.96%20.93M | 32.39%-21.47M | 333.10%10.32M | 105.69%1.95M |
| -Change in receivables | 119.57%3.2M | 92.05%-863K | 77.61%-1.65M | 126.45%1.86M | -56.79%3.85M | -175.67%-16.33M | -176.94%-10.86M | -5,845.97%-7.37M | -375.89%-7.02M | 301.65%8.92M |
| -Change in inventory | -152.07%-14.67M | -162.63%-2.24M | -688.30%-23.03M | -9.03%11.52M | -111.53%-925K | 191.25%28.18M | -89.28%3.58M | 110.30%3.92M | 740.39%12.67M | 133.07%8.03M |
| -Change in prepaid assets | 103.72%343K | 127.21%1.15M | 268.35%7.26M | -120.30%-5.09M | -282.99%-2.98M | -229.12%-9.22M | -164.63%-4.23M | 11.16%-4.31M | -8.10%-2.31M | 169.28%1.63M |
| -Change in payables and accrued expense | 46.73%24.02M | -43.44%14.69M | 439.68%24.46M | -51.95%4.32M | -70.63%-19.45M | 59.49%16.37M | 2,035.86%25.97M | -158.32%-7.2M | 263.49%9M | -617.29%-11.4M |
| -Change in other current liabilities | -5.83%-8.59M | -65.11%-4.41M | ---- | ---- | ---- | ---8.11M | ---2.67M | ---- | ---- | ---- |
| -Change in other working capital | -494.39%-3.31M | -84.48%1.42M | 381.50%2.97M | -86.69%-3.77M | 24.99%-3.92M | 127.70%838K | 1,001.93%9.14M | 5.72%-1.05M | -176.29%-2.02M | 3.03%-5.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.15%10.52M | -44.16%12.99M | 102.99%378K | -57.73%15.68M | -226.01%-18.53M | 92.69%62.42M | -65.66%23.26M | 46.06%-12.63M | 172.76%37.09M | 157.63%14.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.66%-14.51M | -40.85%-3M | 85.05%-6.29M | 59.84%-2.84M | -31.15%-2.39M | -430.00%-53.08M | -23.19%-2.13M | -1,335.56%-42.06M | -144.87%-7.07M | 26.32%-1.82M |
| Capital expenditure reported | -59.60%-14.51M | -39.53%-3M | -80.82%-6.29M | -72.42%-2.84M | -31.15%-2.39M | 1.60%-9.09M | -24.35%-2.15M | -18.67%-3.48M | 42.97%-1.65M | -7.31%-1.82M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -5,582.95%-43.99M | ---9.37M | ---29.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.66%-14.51M | -40.85%-3M | 85.05%-6.29M | 59.84%-2.84M | -31.15%-2.39M | -430.00%-53.08M | -23.19%-2.13M | -1,335.56%-42.06M | -144.87%-7.07M | 26.32%-1.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.58%-3.66M | 42.73%-10.47M | -112.76%-1.43M | -269.91%-8.1M | 254.86%16.34M | 45.35%-12.87M | 69.35%-18.28M | -34.45%11.2M | 1,699.62%4.77M | -156.30%-10.55M |
| Net issuance payments of debt | -98.25%606K | 36.86%-10.5M | -105.87%-1.39M | -124.44%-8.25M | 432.00%20.75M | 321.57%34.62M | 71.70%-16.63M | 22.58%23.75M | 671.43%33.75M | -132.26%-6.25M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---36.96M | --0 | ---8.48M | ---- | ---- |
| Proceeds from stock option exercised by employees | 38.11%395K | 20.56%217K | --0 | 183.02%300K | ---122K | -32.23%286K | 2.27%180K | --0 | --106K | --0 |
| Net other financing activities | 56.93%-4.66M | 89.84%-186K | 99.14%-35K | 74.84%-153K | 0.46%-4.28M | -29.70%-10.82M | -71.99%-1.83M | -77.83%-4.07M | 86.04%-608K | -585.35%-4.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.58%-3.66M | 42.73%-10.47M | -112.76%-1.43M | -269.91%-8.1M | 254.86%16.34M | 45.35%-12.87M | 69.35%-18.28M | -34.45%11.2M | 1,699.62%4.77M | -156.30%-10.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.82%19.84M | -24.51%12.49M | -66.83%20.1M | -40.02%15.41M | -14.82%19.84M | -7.20%23.29M | -3.65%16.55M | 126.74%60.6M | 61.97%25.69M | -7.20%23.29M |
| Current changes in cash | -117.26%-7.65M | -116.91%-482K | 83.13%-7.34M | -86.38%4.74M | -296.22%-4.57M | -203.10%-3.52M | -55.17%2.85M | -369.51%-43.5M | 216.94%34.79M | 125.22%2.33M |
| Effect of exchange rate changes | -395.77%-210K | -107.26%-32K | 51.89%-268K | -142.24%-49K | 95.77%139K | 110.99%71K | 281.48%441K | -94.76%-557K | 202.65%116K | 1,875.00%71K |
| End cash Position | -39.62%11.98M | -39.62%11.98M | -24.51%12.49M | -66.83%20.1M | -40.02%15.41M | -14.82%19.84M | -14.82%19.84M | -3.65%16.55M | 126.74%60.6M | 61.97%25.69M |
| Free cash flow | -107.49%-4M | -52.69%9.99M | 63.32%-5.91M | -63.77%12.84M | -262.34%-20.91M | 130.33%53.33M | -68.01%21.11M | 38.86%-16.11M | 230.87%35.45M | 147.35%12.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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