OTC Markets OTCPK - Delayed Quote USD
Solo Brands, Inc. (DTCB)
0.0390
+0.0035
+(9.86%)
As of 12:22:07 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,517
10,517
62,423
32,395
-10,246
Investing Cash Flow
-14,512
-14,512
-53,079
-10,015
-143,889
Financing Cash Flow
-3,657
-3,657
-12,866
-23,542
146,478
End Cash Position
11,980
11,980
19,842
23,293
25,101
Income Tax Paid Supplemental Data
4,284
4,284
11,775
13,190
8
Interest Paid Supplemental Data
13,469
13,469
10,327
5,125
8,222
Capital Expenditure
-14,512
-14,512
-9,093
-9,241
-10,645
Issuance of Capital Stock
--
--
39
--
234,600
Issuance of Debt
80,000
80,000
70,000
45,000
363,600
Repayment of Debt
-79,394
-79,394
-35,379
-60,625
-306,725
Repurchase of Capital Stock
--
--
-36,957
--
--
Free Cash Flow
-3,995
-3,995
53,330
23,154
-20,891
12/31/2021 - 10/28/2021
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