US Stock MarketDetailed Quotes

DTC Solo Brands

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  • 1.180
  • -0.070-5.60%
Close Nov 13 16:00 ET
  • 1.210
  • +0.030+2.54%
Post 18:30 ET
69.13MMarket Cap-352P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
416.17%32.4M
63.52%67.73M
47.65%-23.42M
Net income from continuing operations
-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
-113.49%-7.62M
57.16%19.51M
-289.62%-4.02M
Operating gains losses
----
----
231.82%219K
----
----
----
----
-64.71%66K
----
----
Depreciation and amortization
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
34.91%24.59M
21.63%6.4M
22.72%6.22M
Deferred tax
-108.06%-76K
160.22%966K
-347.96%-47.04M
-823.92%-36.12M
-837.26%-10.26M
117.15%943K
---1.6M
-234.53%-10.5M
-78.09%-3.91M
-16.00%-1.1M
Other non cash items
6.03%2.32M
30.65%2.9M
-93.55%500K
-387.80%-6.39M
19.40%2.48M
16.49%2.19M
41.44%2.22M
258.92%7.75M
933.02%2.22M
1,034.97%2.08M
Change In working capital
-14.32%8.84M
-1,302.98%-23.42M
136.22%11.73M
-46.85%20.21M
34.65%-20.75M
333.10%10.32M
105.69%1.95M
64.65%-32.37M
100.48%38.03M
38.23%-31.75M
-Change in receivables
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
60.62%-5.92M
38.02%-3.92M
-107.07%-124K
-Change in inventory
-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
37.50%-30.88M
158.00%33.36M
-17.80%-38M
-Change in prepaid assets
-120.30%-5.09M
-282.99%-2.98M
-229.12%-9.22M
-75.29%1.62M
-109.19%-10.16M
-8.10%-2.31M
169.28%1.63M
65.55%-2.8M
286.17%6.54M
-27.23%-4.86M
-Change in payables and accrued expense
-51.95%4.32M
-70.63%-19.45M
59.49%16.37M
1,760.94%22.63M
-131.24%-3.86M
263.49%9M
-617.29%-11.4M
699.47%10.26M
-90.92%1.22M
185.10%12.35M
-Change in other working capital
-86.69%-3.77M
24.99%-3.92M
-140.50%-7.28M
291.56%3.25M
-193.20%-3.28M
-176.29%-2.02M
3.03%-5.22M
82.50%-3.03M
-66.71%829K
56.50%-1.12M
Cash from discontinued investing activities
Operating cash flow
-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
416.17%32.4M
63.52%67.73M
47.65%-23.42M
Investing cash flow
Cash flow from continuing investing activities
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
93.04%-10.02M
68.43%-1.73M
97.51%-2.93M
Capital expenditure reported
-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
13.19%-9.24M
68.80%-1.73M
11.02%-2.93M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
-4,370.28%-34.6M
--20K
---29.2M
----
----
99.42%-774K
--0
--0
Net other investing changes
----
----
---9.39M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
93.04%-10.02M
68.43%-1.73M
97.51%-2.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-116.07%-23.54M
-192.72%-59.64M
-89.57%17.08M
Net issuance payments of debt
-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
-127.47%-15.63M
76.23%-58.75M
-88.11%19.38M
Net common stock issuance
----
----
---36.92M
--39K
---8.48M
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
183.02%300K
---122K
-41.47%247K
-19.89%141K
--0
--106K
--0
--422K
--176K
--0
Net other financing activities
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
92.54%-8.34M
86.45%-1.06M
-106.74%-2.29M
Cash from discontinued financing activities
Financing cash flow
-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
-116.07%-23.54M
-192.72%-59.64M
-89.57%17.08M
Net cash flow
Beginning cash position
-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
-23.36%25.1M
80.27%17.18M
239.10%26.73M
Current changes in cash
-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
84.82%-1.16M
-59.16%6.36M
-662.48%-9.26M
Effect of exchange rate changes
-142.24%-49K
95.77%139K
110.99%71K
281.48%441K
-94.76%-557K
202.65%116K
1,875.00%71K
-13,020.00%-646K
-4,960.00%-243K
---286K
End cash Position
-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
-7.20%23.29M
-7.20%23.29M
80.27%17.18M
Free cash flow
-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
210.83%23.15M
83.95%66M
45.14%-26.35M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M416.17%32.4M63.52%67.73M47.65%-23.42M
Net income from continuing operations -135.06%-4.04M-794.96%-6.48M-2,463.41%-195.33M-1,180.90%-210.86M176.69%3.08M157.94%11.51M128.84%933K-113.49%-7.62M57.16%19.51M-289.62%-4.02M
Operating gains losses --------231.82%219K-----------------64.71%66K--------
Depreciation and amortization 1.33%6.63M2.41%6.5M11.21%27.35M12.91%7.22M16.44%7.24M8.27%6.54M6.89%6.34M34.91%24.59M21.63%6.4M22.72%6.22M
Deferred tax -108.06%-76K160.22%966K-347.96%-47.04M-823.92%-36.12M-837.26%-10.26M117.15%943K---1.6M-234.53%-10.5M-78.09%-3.91M-16.00%-1.1M
Other non cash items 6.03%2.32M30.65%2.9M-93.55%500K-387.80%-6.39M19.40%2.48M16.49%2.19M41.44%2.22M258.92%7.75M933.02%2.22M1,034.97%2.08M
Change In working capital -14.32%8.84M-1,302.98%-23.42M136.22%11.73M-46.85%20.21M34.65%-20.75M333.10%10.32M105.69%1.95M64.65%-32.37M100.48%38.03M38.23%-31.75M
-Change in receivables 126.45%1.86M-56.79%3.85M-175.67%-16.33M-176.94%-10.86M-5,845.97%-7.37M-375.89%-7.02M301.65%8.92M60.62%-5.92M38.02%-3.92M-107.07%-124K
-Change in inventory -9.03%11.52M-111.53%-925K191.25%28.18M-89.28%3.58M110.30%3.92M740.39%12.67M133.07%8.03M37.50%-30.88M158.00%33.36M-17.80%-38M
-Change in prepaid assets -120.30%-5.09M-282.99%-2.98M-229.12%-9.22M-75.29%1.62M-109.19%-10.16M-8.10%-2.31M169.28%1.63M65.55%-2.8M286.17%6.54M-27.23%-4.86M
-Change in payables and accrued expense -51.95%4.32M-70.63%-19.45M59.49%16.37M1,760.94%22.63M-131.24%-3.86M263.49%9M-617.29%-11.4M699.47%10.26M-90.92%1.22M185.10%12.35M
-Change in other working capital -86.69%-3.77M24.99%-3.92M-140.50%-7.28M291.56%3.25M-193.20%-3.28M-176.29%-2.02M3.03%-5.22M82.50%-3.03M-66.71%829K56.50%-1.12M
Cash from discontinued investing activities
Operating cash flow -57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M416.17%32.4M63.52%67.73M47.65%-23.42M
Investing cash flow
Cash flow from continuing investing activities 59.84%-2.84M-31.15%-2.39M-430.00%-53.08M-23.19%-2.13M-1,335.56%-42.06M-144.87%-7.07M26.32%-1.82M93.04%-10.02M68.43%-1.73M97.51%-2.93M
Capital expenditure reported -72.42%-2.84M-31.15%-2.39M1.60%-9.09M-24.35%-2.15M-18.67%-3.48M42.97%-1.65M-7.31%-1.82M13.19%-9.24M68.80%-1.73M11.02%-2.93M
Net PPE purchase and sale ----------0------------------0--------
Net business purchase and sale ---------4,370.28%-34.6M--20K---29.2M--------99.42%-774K--0--0
Net other investing changes -----------9.39M--0------------------------
Cash from discontinued investing activities
Investing cash flow 59.84%-2.84M-31.15%-2.39M-430.00%-53.08M-23.19%-2.13M-1,335.56%-42.06M-144.87%-7.07M26.32%-1.82M93.04%-10.02M68.43%-1.73M97.51%-2.93M
Financing cash flow
Cash flow from continuing financing activities -269.91%-8.1M254.86%16.34M45.35%-12.87M69.35%-18.28M-34.45%11.2M1,699.62%4.77M-156.30%-10.55M-116.07%-23.54M-192.72%-59.64M-89.57%17.08M
Net issuance payments of debt -124.44%-8.25M432.00%20.75M321.57%34.62M71.70%-16.63M22.58%23.75M671.43%33.75M-132.26%-6.25M-127.47%-15.63M76.23%-58.75M-88.11%19.38M
Net common stock issuance -----------36.92M--39K---8.48M----------0--0--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees 183.02%300K---122K-41.47%247K-19.89%141K--0--106K--0--422K--176K--0
Net other financing activities 74.84%-153K0.46%-4.28M-29.70%-10.82M-71.99%-1.83M-77.83%-4.07M86.04%-608K-585.35%-4.3M92.54%-8.34M86.45%-1.06M-106.74%-2.29M
Cash from discontinued financing activities
Financing cash flow -269.91%-8.1M254.86%16.34M45.35%-12.87M69.35%-18.28M-34.45%11.2M1,699.62%4.77M-156.30%-10.55M-116.07%-23.54M-192.72%-59.64M-89.57%17.08M
Net cash flow
Beginning cash position -40.02%15.41M-14.82%19.84M-7.20%23.29M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-23.36%25.1M80.27%17.18M239.10%26.73M
Current changes in cash -86.38%4.74M-296.22%-4.57M-203.10%-3.52M-55.17%2.85M-369.51%-43.5M216.94%34.79M125.22%2.33M84.82%-1.16M-59.16%6.36M-662.48%-9.26M
Effect of exchange rate changes -142.24%-49K95.77%139K110.99%71K281.48%441K-94.76%-557K202.65%116K1,875.00%71K-13,020.00%-646K-4,960.00%-243K---286K
End cash Position -66.83%20.1M-40.02%15.41M-14.82%19.84M-14.82%19.84M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-7.20%23.29M80.27%17.18M
Free cash flow -63.77%12.84M-262.34%-20.91M130.33%53.33M-68.01%21.11M38.86%-16.11M230.87%35.45M147.35%12.88M210.83%23.15M83.95%66M45.14%-26.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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