COM:SOLOBRANDS
Solo Brands
- Stock
Last Close
1.19
22/11 21:00
Market Cap
122.61M
Beta: -
Volume Today
717.22K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -29.54M - | -24.20M 18.07% | 56.49M 333.42% | -7.62M 113.49% | -111.35M 1,361.25% | |
depreciation and amortization | 823K - | 5.67M 588.58% | 18.23M 221.65% | 24.59M 34.91% | 27.35M 11.21% | |
deferred income tax | -3.14M - | -10.50M 234.53% | -47.04M 347.96% | |||
stock based compensation | 7.33M - | 18.60M 153.76% | 15.05M 19.08% | |||
change in working capital | 7.95M - | 31.33M 294.25% | -91.58M 392.30% | -32.37M 64.65% | 11.72M 136.22% | |
accounts receivables | -956K - | -2.46M 157.53% | -15.04M 510.89% | -5.92M 60.62% | -16.33M 175.67% | |
inventory | 4.04M - | -2.08M 151.43% | -49.41M 2,276.77% | -30.88M 37.50% | 28.18M 191.25% | |
accounts payables | 71K - | 1.30M 1,733.80% | 5.01M 284.72% | 2.68M 46.58% | 9.56M 257.14% | |
other working capital | 4.79M - | 34.57M 621.71% | -32.14M 192.96% | 1.76M 105.48% | -9.69M 650.34% | |
other non cash items | 953K - | 19.88M 1,986.46% | 2.42M 87.81% | 39.70M 1,538.34% | 166.69M 319.90% | |
net cash provided by operating activities | -19.82M - | 32.68M 264.90% | -10.25M 131.35% | 32.40M 416.17% | 62.42M 92.69% | |
investments in property plant and equipment | -118K - | -958K 711.86% | -10.64M 1,011.17% | -9.24M 13.19% | -9.09M 1.60% | |
acquisitions net | -52.31M - | -273.14M 422.17% | -133.31M 51.19% | -774K 99.42% | -34.60M 4,370.28% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 64K - | -9.39M - | ||||
net cash used for investing activites | -52.43M - | -274.10M 422.83% | -143.89M 47.51% | -10.02M 93.04% | -53.08M 430.00% | |
debt repayment | -5.20M - | -79.33M 1,425.48% | -306.73M 286.67% | -60.63M 80.23% | -34.62M 42.89% | |
common stock issued | 54.37M - | 250M 359.79% | 234.60M 6.16% | 422K 99.82% | 286K 32.23% | |
common stock repurchased | 363.60M - | -35K 100.01% | -36.96M 105,491.43% | |||
dividends paid | -3.96M - | -16.52M 317.49% | -33.16M 100.79% | -387K 98.83% | -69.24M 17,791.99% | |
other financing activites | 28.77M - | 126.91M 341.21% | -111.83M 188.12% | 37.08M 133.16% | 127.67M 244.28% | |
net cash used provided by financing activities | 73.98M - | 281.07M 279.92% | 146.48M 47.89% | -23.54M 116.07% | -12.87M 45.35% | |
effect of forex changes on cash | -1.53M - | -11.92M 679.66% | 6K 100.05% | -646K 10,866.67% | 71K 110.99% | |
net change in cash | 209K - | 27.73M 13,166.99% | -7.65M 127.60% | -1.81M 76.37% | -3.45M 90.87% | |
cash at beginning of period | 4.82M - | 5.03M 4.34% | 32.75M 551.80% | 25.10M 23.36% | 23.29M 7.20% | |
cash at end of period | 5.03M - | 32.75M 551.80% | 25.10M 23.36% | 23.29M 7.20% | 19.84M 14.82% | |
operating cash flow | -19.82M - | 32.68M 264.90% | -10.25M 131.35% | 32.40M 416.17% | 62.42M 92.69% | |
capital expenditure | -118K - | -958K 711.86% | -10.64M 1,011.17% | -9.24M 13.19% | -9.09M 1.60% | |
free cash flow | -19.93M - | 31.72M 259.12% | -20.89M 165.86% | 23.15M 210.83% | 53.33M 130.33% |
All numbers in (except ratios and percentages)