Solo Historical Cash Flow
| DTC Stock | USD 0.18 0.03 14.29% |
Analysis of Solo Brands cash flow over time is an excellent tool to project Solo Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1 M or Begin Period Cash Flow of 20.3 M as it is a great indicator of Solo Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Solo Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Solo Brands is a good buy for the upcoming year.
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About Solo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solo's non-liquid assets can be easily converted into cash.
Solo Brands Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Solo Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solo Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solo Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solo Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Solo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.At present, Solo Brands' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1 M, whereas Investments are forecasted to decline to (15.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 39.7M | 167.0M | 169.0M | 177.5M | Depreciation | 24.6M | 27.3M | 26.6M | 18.9M |
Solo Brands cash flow statement Correlations
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Solo Brands Account Relationship Matchups
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Solo Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.1M) | (49.4M) | (30.9M) | 28.2M | 18.3M | 19.2M | |
| Investments | (274.1M) | (143.9M) | (10.0M) | (52.7M) | (14.5M) | (15.2M) | |
| Change In Cash | 27.7M | (7.7M) | (1.8M) | (3.5M) | (7.9M) | (7.5M) | |
| Free Cash Flow | 31.7M | (20.9M) | 23.2M | 53.3M | (4.0M) | (3.8M) | |
| Change In Working Capital | 31.3M | (91.6M) | (32.4M) | 11.7M | 991K | 1.0M | |
| Begin Period Cash Flow | 5.0M | 32.8M | 25.1M | 23.3M | 19.8M | 20.3M | |
| Other Cashflows From Financing Activities | 126.9M | (111.8M) | (7.9M) | (10.6M) | (4.3M) | (4.0M) | |
| Depreciation | 5.7M | 18.2M | 24.6M | 27.3M | 26.6M | 18.9M | |
| Other Non Cash Items | 19.9M | 2.4M | 39.7M | 167.0M | 169.0M | 177.5M | |
| Dividends Paid | 16.5M | 33.2M | 387K | 69.2M | 79.6M | 83.6M | |
| Capital Expenditures | 958K | 10.6M | 9.2M | 9.1M | 14.5M | 8.2M | |
| Total Cash From Operating Activities | 32.7M | (10.2M) | 32.4M | 62.4M | 10.5M | 19.8M | |
| Change To Account Receivables | (2.5M) | (15.0M) | (5.9M) | 295K | 3.2M | 3.4M | |
| Issuance Of Capital Stock | 250M | 234.6M | 0.0 | 39K | 35.1K | 33.3K | |
| Net Income | (24.2M) | 56.5M | (7.6M) | (111.3M) | (180.2M) | (171.2M) | |
| Total Cash From Financing Activities | 281.1M | 146.5M | (23.5M) | (12.9M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 32.8M | 25.1M | 23.3M | 19.8M | 12.0M | 15.7M | |
| Other Cashflows From Investing Activities | (273.1M) | (133.2M) | (774K) | (9.4M) | (10.8M) | (11.3M) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Solo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solo Brands. If investors know Solo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (1.94) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.