Annual CFF
-$12.87 M
+$10.68 M+45.35%
December 31, 2023
Summary
- As of February 7, 2025, DTC annual cash flow from financing activities is -$12.87 million, with the most recent change of +$10.68 million (+45.35%) on December 31, 2023.
- During the last 3 years, DTC annual CFF has fallen by -$293.94 million (-104.58%).
- DTC annual CFF is now -104.58% below its all-time high of $281.07 million, reached on December 31, 2020.
Performance
DTC Cash From Financing Chart
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Quarterly CFF
-$1.43 M
+$6.67 M+82.36%
September 30, 2024
Summary
- As of February 7, 2025, DTC quarterly cash flow from financing activities is -$1.43 million, with the most recent change of +$6.67 million (+82.36%) on September 30, 2024.
- Over the past year, DTC quarterly CFF has dropped by -$17.77 million (-108.74%).
- DTC quarterly CFF is now -100.87% below its all-time high of $163.85 million, reached on September 30, 2021.
Performance
DTC Quarterly CFF Chart
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TTM CFF
-$11.47 M
-$12.63 M-1088.53%
September 30, 2024
Summary
- As of February 7, 2025, DTC TTM cash flow from financing activities is -$11.47 million, with the most recent change of -$12.63 million (-1088.53%) on September 30, 2024.
- Over the past year, DTC TTM CFF has dropped by -$25.50 million (-181.72%).
- DTC TTM CFF is now -106.87% below its all-time high of $166.85 million, reached on September 30, 2021.
Performance
DTC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.4% | -108.7% | -181.7% |
| 3 y3 years | -104.6% | -108.4% | -172.9% |
| 5 y5 years | -117.4% | -108.4% | -172.9% |
DTC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.8% | +45.4% | -107.6% | +97.6% | -106.9% | +78.8% |
| 5 y | 5-year | -104.6% | +45.4% | -100.9% | +97.6% | -106.9% | +78.8% |
| alltime | all time | -104.6% | +45.4% | -100.9% | +97.6% | -106.9% | +78.8% |
Solo Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.43 M(-82.4%) | -$11.47 M(-1088.5%) |
| Jun 2024 | - | -$8.10 M(-149.6%) | $1.16 M(-91.7%) |
| Mar 2024 | - | $16.34 M(-189.4%) | $14.03 M(-209.1%) |
| Dec 2023 | -$12.87 M(-45.3%) | -$18.28 M(-263.2%) | -$12.87 M(-76.3%) |
| Sep 2023 | - | $11.20 M(+134.8%) | -$54.23 M(+12.2%) |
| Jun 2023 | - | $4.77 M(-145.2%) | -$48.34 M(-8.5%) |
| Mar 2023 | - | -$10.55 M(-82.3%) | -$52.84 M(+124.5%) |
| Dec 2022 | -$23.54 M | -$59.64 M(-449.1%) | -$23.54 M(-249.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $17.08 M(+6346.8%) | $15.72 M(-90.3%) |
| Jun 2022 | - | $265.00 K(-98.6%) | $162.48 M(-1.7%) |
| Mar 2022 | - | $18.75 M(-192.0%) | $165.34 M(+12.9%) |
| Dec 2021 | $146.48 M(-47.9%) | -$20.37 M(-112.4%) | $146.48 M(-12.2%) |
| Sep 2021 | - | $163.85 M(+5153.2%) | $166.85 M(+5450.6%) |
| Jun 2021 | - | $3.12 M(-2860.2%) | $3.01 M(-2760.2%) |
| Mar 2021 | - | -$113.00 K | -$113.00 K |
| Dec 2020 | $281.07 M(+279.9%) | - | - |
| Dec 2019 | $73.98 M | - | - |
FAQ
- What is Solo Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Solo Brands?
- What is Solo Brands annual CFF year-on-year change?
- What is Solo Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Solo Brands?
- What is Solo Brands quarterly CFF year-on-year change?
- What is Solo Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Solo Brands?
- What is Solo Brands TTM CFF year-on-year change?
What is Solo Brands annual cash flow from financing activities?
The current annual CFF of DTC is -$12.87 M
What is the all time high annual CFF for Solo Brands?
Solo Brands all-time high annual cash flow from financing activities is $281.07 M
What is Solo Brands annual CFF year-on-year change?
Over the past year, DTC annual cash flow from financing activities has changed by +$10.68 M (+45.35%)
What is Solo Brands quarterly cash flow from financing activities?
The current quarterly CFF of DTC is -$1.43 M
What is the all time high quarterly CFF for Solo Brands?
Solo Brands all-time high quarterly cash flow from financing activities is $163.85 M
What is Solo Brands quarterly CFF year-on-year change?
Over the past year, DTC quarterly cash flow from financing activities has changed by -$17.77 M (-108.74%)
What is Solo Brands TTM cash flow from financing activities?
The current TTM CFF of DTC is -$11.47 M
What is the all time high TTM CFF for Solo Brands?
Solo Brands all-time high TTM cash flow from financing activities is $166.85 M
What is Solo Brands TTM CFF year-on-year change?
Over the past year, DTC TTM cash flow from financing activities has changed by -$25.50 M (-181.72%)