SOLO BRANDS, INC.
None
None, None [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -19.00 | 32.00 | -10.00 | 32.00 | 62.00 | |
| Operating Cash (Net) | -19.00 | 32.00 | -10.00 | 32.00 | 62.00 | |
| Accounts Receivable | - - | -2.00 | -15.00 | -5.00 | -16.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 2.00 | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 7.00 | 31.00 | -91.00 | -32.00 | 11.00 | |
| Other WC | 4.00 | 34.00 | -32.00 | 1.00 | -9.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -52.00 | -274.00 | -143.00 | -10.00 | -53.00 | |
| Capital Expenditure | - - | - - | -10.00 | -9.00 | -9.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -10.00 | -9.00 | -9.00 | |
| Acquisitions (Net) | -52.00 | -273.00 | -133.00 | - - | -34.00 | |
| Other Investing Activities | - - | - - | - - | - - | -9.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -73.00 | -281.00 | -146.00 | -23.00 | -12.00 | |
| Debt Repayment | -5.00 | -79.00 | -306.00 | -60.00 | -34.00 | |
| Dividends Paid | -3.00 | -16.00 | -33.00 | - - | - - | |
|
Common Stock
|
- - | - - | -129 | - - | 37 | |
| Issued | 54.00 | 250.00 | 234.00 | - - | - - | |
| Repurchased | - - | - - | 363.00 | - - | -36.00 | |
| Other Financing Activities | 28.00 | 126.00 | -111.00 | 37.00 | 127.00 | |
| Cash Balances | ||||||
| Begin of Period | 4.00 | 5.00 | 32.00 | 25.00 | 23.00 | |
| End of Period | 5.00 | 32.00 | 25.00 | 23.00 | 19.00 | |
| Change | - - | 27.00 | -7.00 | -1.00 | -3.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | 5.00 | 18.00 | 24.00 | 27.00 | |
| Stock Based Compensation | - - | - - | 7.00 | 18.00 | 15.00 | |
| Other | - - | 19.00 | 2.00 | 39.00 | 166.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -19.00 | 31.00 | -20.00 | 23.00 | 53.00 | |
| Cash Conversion Cycle (CCC) | 133.00 | 113.00 | 247.00 | 240.00 | 197.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | -1.00 | -11.00 | - - | - - | - - |