Annual CFO
$62.42 M
+$30.03 M+92.69%
December 31, 2023
Summary
- As of February 7, 2025, DTC annual cash flow from operations is $62.42 million, with the most recent change of +$30.03 million (+92.69%) on December 31, 2023.
- During the last 3 years, DTC annual CFO has risen by +$31.01 million (+98.72%).
- DTC annual CFO is now at all-time high.
Performance
DTC Cash From Operations Chart
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Quarterly CFO
$378.00 K
-$15.30 M-97.59%
September 30, 2024
Summary
- As of February 7, 2025, DTC quarterly cash flow from operations is $378.00 thousand, with the most recent change of -$15.30 million (-97.59%) on September 30, 2024.
- Over the past year, DTC quarterly CFO has increased by +$18.91 million (+102.04%).
- DTC quarterly CFO is now -99.44% below its all-time high of $67.72 million, reached on December 31, 2022.
Performance
DTC Quarterly CFO Chart
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TTM CFO
$20.79 M
+$13.01 M+167.21%
September 30, 2024
Summary
- As of February 7, 2025, DTC TTM cash flow from operations is $20.79 million, with the most recent change of +$13.01 million (+167.21%) on September 30, 2024.
- Over the past year, DTC TTM CFO has dropped by -$8.40 million (-28.79%).
- DTC TTM CFO is now -80.55% below its all-time high of $106.89 million, reached on September 30, 2023.
Performance
DTC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +92.7% | +102.0% | -28.8% |
3 y3 years | +98.7% | +101.6% | +241.5% |
5 y5 years | +415.0% | +101.6% | +241.5% |
DTC Cash From Operations 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 | at high | +709.2% | -99.4% | +101.5% | -80.5% | +169.4% |
5 y | 5-year | at high | +415.0% | -99.4% | +100.8% | -80.5% | +140.2% |
alltime | all time | at high | +415.0% | -99.4% | +100.8% | -80.5% | +140.2% |
Solo Brands Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $378.00 K(-97.6%) | $20.79 M(+167.2%) |
Jun 2024 | - | $15.68 M(-184.6%) | $7.78 M(-73.3%) |
Mar 2024 | - | -$18.53 M(-179.7%) | $29.19 M(-53.2%) |
Dec 2023 | $62.42 M(+92.7%) | $23.26 M(-284.1%) | $62.42 M(-41.6%) |
Sep 2023 | - | -$12.63 M(-134.1%) | $106.89 M(+11.2%) |
Jun 2023 | - | $37.09 M(+152.3%) | $96.10 M(+32.4%) |
Mar 2023 | - | $14.70 M(-78.3%) | $72.61 M(+124.1%) |
Dec 2022 | $32.40 M | $67.72 M(-389.2%) | $32.40 M(+432.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$23.42 M(-272.2%) | $6.09 M(-140.0%) |
Jun 2022 | - | $13.60 M(-153.3%) | -$15.23 M(-49.2%) |
Mar 2022 | - | -$25.51 M(-161.6%) | -$29.95 M(+192.3%) |
Dec 2021 | -$10.25 M(-132.6%) | $41.42 M(-192.6%) | -$10.25 M(-80.2%) |
Sep 2021 | - | -$44.73 M(+3876.3%) | -$51.66 M(+645.4%) |
Jun 2021 | - | -$1.13 M(-80.6%) | -$6.93 M(+19.4%) |
Mar 2021 | - | -$5.81 M | -$5.81 M |
Dec 2020 | $31.41 M(-258.5%) | - | - |
Dec 2019 | -$19.82 M | - | - |
FAQ
- What is Solo Brands annual cash flow from operations?
- What is the all time high annual CFO for Solo Brands?
- What is Solo Brands annual CFO year-on-year change?
- What is Solo Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solo Brands?
- What is Solo Brands quarterly CFO year-on-year change?
- What is Solo Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Solo Brands?
- What is Solo Brands TTM CFO year-on-year change?
What is Solo Brands annual cash flow from operations?
The current annual CFO of DTC is $62.42 M
What is the all time high annual CFO for Solo Brands?
Solo Brands all-time high annual cash flow from operations is $62.42 M
What is Solo Brands annual CFO year-on-year change?
Over the past year, DTC annual cash flow from operations has changed by +$30.03 M (+92.69%)
What is Solo Brands quarterly cash flow from operations?
The current quarterly CFO of DTC is $378.00 K
What is the all time high quarterly CFO for Solo Brands?
Solo Brands all-time high quarterly cash flow from operations is $67.72 M
What is Solo Brands quarterly CFO year-on-year change?
Over the past year, DTC quarterly cash flow from operations has changed by +$18.91 M (+102.04%)
What is Solo Brands TTM cash flow from operations?
The current TTM CFO of DTC is $20.79 M
What is the all time high TTM CFO for Solo Brands?
Solo Brands all-time high TTM cash flow from operations is $106.89 M
What is Solo Brands TTM CFO year-on-year change?
Over the past year, DTC TTM cash flow from operations has changed by -$8.40 M (-28.79%)