US Stock MarketDetailed Quotes
DTC Solo Brands
- 1.080
- +0.050+4.85%
Close Dec 20 16:00 ET
- 1.080
- 0.0000.00%
Post 20:01 ET
63.27MMarket Cap-0.32P/E (TTM)
1.110High1.045Low423.11KVolume1.050Open1.030Pre Close456.12KTurnover1.59%Turnover RatioLossP/E (Static)58.58MShares6.36052wk High0.38P/B28.75MFloat Cap1.03052wk Low--Dividend TTM26.62MShs Float23.390Historical High--Div YieldTTM6.31%Amplitude1.030Historical Low1.078Avg Price1Lot Size
Solo Brands Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.99%378K | -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 |
| Net income from continuing operations | -3,715.08%-111.45M | -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 |
| Operating gains losses | ---- | ---- | ---- | 231.82%219K | ---- | ---- | ---- | ---- | -64.71%66K | ---- |
| Depreciation and amortization | -5.84%6.82M | 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 |
| Deferred tax | -2.51%-10.52M | -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 |
| Other non cash items | 3,274.45%107.92M | 6.03%2.32M | 30.65%2.9M | -93.55%500K | -420.13%-7.11M | 53.97%3.2M | 16.49%2.19M | 41.44%2.22M | 258.92%7.75M | 933.02%2.22M |
| Change In working capital | 127.14%5.83M | -14.32%8.84M | -1,302.98%-23.42M | 136.22%11.73M | -44.96%20.93M | 32.39%-21.47M | 333.10%10.32M | 105.69%1.95M | 64.65%-32.37M | 100.48%38.03M |
| -Change in receivables | 77.61%-1.65M | 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 |
| -Change in inventory | -688.30%-23.03M | -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 |
| -Change in prepaid assets | 268.35%7.26M | -120.30%-5.09M | -282.99%-2.98M | -229.12%-9.22M | -164.63%-4.23M | 11.16%-4.31M | -8.10%-2.31M | 169.28%1.63M | 65.55%-2.8M | 286.17%6.54M |
| -Change in payables and accrued expense | 439.68%24.46M | -51.95%4.32M | -70.63%-19.45M | 59.49%16.37M | 2,035.86%25.97M | -158.32%-7.2M | 263.49%9M | -617.29%-11.4M | 699.47%10.26M | -90.92%1.22M |
| -Change in other working capital | 381.50%2.97M | -86.69%-3.77M | 24.99%-3.92M | -140.50%-7.28M | 23.28%1.02M | 5.72%-1.05M | -176.29%-2.02M | 3.03%-5.22M | 82.50%-3.03M | -66.71%829K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.99%378K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.05%-6.29M | 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 |
| Capital expenditure reported | -80.82%-6.29M | -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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | ---- | ---- | -4,370.28%-34.6M | --20K | ---29.2M | ---- | ---- | 99.42%-774K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---9.39M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.05%-6.29M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.76%-1.43M | -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 |
| Net issuance payments of debt | -105.87%-1.39M | -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 |
| Net common stock issuance | --0 | ---- | ---- | ---36.92M | --39K | ---8.48M | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | 183.02%300K | ---122K | -41.47%247K | -19.89%141K | --0 | --106K | --0 | --422K | --176K |
| Net other financing activities | 99.14%-35K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.76%-1.43M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -66.83%20.1M | -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 |
| Current changes in cash | 83.13%-7.34M | -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 |
| Effect of exchange rate changes | 51.89%-268K | -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 |
| End cash Position | -24.51%12.49M | -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 |
| Free cash flow | 63.32%-5.91M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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