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Rare Fast-Moving Elephants — 1987
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Solo Brands, Inc.
SBDS
·
Consumer Cyclical, Leisure, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2022
Total Cash from Operations:
$32.5M
Line Item
Value
% of Total
Capital Expenditures
$7.5M
23.1%
Other Investing
$900.2K
2.8%
Other Financing
$0
0.0%
Working Capital
$21.9M
67.6%
Other
$2.1M
6.5%
Net Cash Flow
$0
0.0%
