Solo Brands, Inc. (DTC)

NYSE: DTC · IEX Real-Time Price · USD
10.29
-0.56 (-5.16%)
Jan 27, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-24.52-15.89
Depreciation & Amortization
0.013.1
Other Operating Activities
24.0839.87
Operating Cash Flow
-0.4327.09
Capital Expenditures
-0.08-0.66
Investing Cash Flow
-0.08-0.66
Dividends Paid
-2.79-3.83
Debt Issued / Paid
--14.33
Other Financing Activities
0-1.38
Financing Cash Flow
-2.79-19.53
Net Cash Flow
-3.296.9
Free Cash Flow
-0.526.43
Free Cash Flow Margin
-2.57%36.41%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).