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Solo Brands (DTC) Cash From Operations

Annual CFO

$62.42 M
+$30.03 M+92.69%

December 31, 2023


Summary


Performance

DTC Cash From Operations Chart

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Quarterly CFO

$378.00 K
-$15.30 M-97.59%

September 30, 2024


Summary


Performance

DTC Quarterly CFO Chart

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TTM CFO

$20.79 M
+$13.01 M+167.21%

September 30, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+709.2%-99.4%+101.5%-80.5%+169.4%
5 y5-yearat high+415.0%-99.4%+100.8%-80.5%+140.2%
alltimeall timeat high+415.0%-99.4%+100.8%-80.5%+140.2%

Solo Brands Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)