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Proceeds from revolving
credit facilities and...
$277,322K
Net cash (used in)
provided by financing...
$76,627K
Effect of exchange rate
changes on cash
$181K
Canceled cashflow
$200,695K
Net change in cash
and cash...
$6,138K
Canceled cashflow
$70,670K
Repayments of revolving
credit facilities and...
$179,322K
Debt issuance costs
paid
$18,502K
Net consideration
paid to former...
$2,500K
Surrender of stock to
settle taxes on...
-$216K
Finance lease liability
principal paid
$155K
Inventory
-$26,331K
Depreciation and
amortization
$13,799K
Other non-current
assets and liabilities
$4,679K
Noncash operating lease
expense
$3,828K
Accounts receivable
-$2,123K
Loss on disposition
of the terraflame...
-$1,441K
Equity-based compensation,
net
$962K
Other
-$414K
Net cash (used in)
provided by operating...
-$64,256K
Net cash (used in)
provided by investing...
-$6,414K
Canceled cashflow
$53,577K
Accounts payable
-$58,306K
Net income (loss)
-$39,344K
Capital expenditures -
software
$3,474K
Capital expenditures -
patents, property and...
$2,940K
Accrued expenses and
other current...
-$11,781K
Operating lease
liabilities
-$3,292K
Prepaid expenses and
other current assets
$1,935K
Deferred income taxes
-$1,405K
Change in fair value of
contingent consideration
-$787K
Restructuring, contract
termination and impairment...
-$588K
Deferred revenue
-$395K
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Cash Flow
source: myfinsight.com
Solo Brands, Inc. (DTC)
Solo Brands, Inc. (DTC)