MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from revolving
credit facilities and...
$287,322K
Net cash provided by
(used in) financing...
$66,545K
Effect of exchange rate
changes on cash
$160K
Canceled cashflow
$220,777K
Net change in cash
and cash...
$8,054K
Canceled cashflow
$58,651K
Repayments of revolving
credit facilities and...
$199,322K
Debt issuance costs
paid
$18,502K
Net consideration
paid to former...
$2,500K
Surrender of stock to
settle taxes on...
$359K
Finance lease liability
principal paid
$94K
Restructuring, contract
termination and impairment...
$74,041K
Depreciation and
amortization expenses
$28,542K
Inventory
-$27,400K
Pik interest
$13,139K
Accounts receivable
-$8,504K
Noncash operating lease
expense
$7,461K
Prepaid expenses and
other current assets
-$3,494K
Amortization of debt issuance
costs
$3,490K
Equity-based compensation,
net
$3,019K
Loss on disposition
of terraflame...
-$1,516K
Loss (gain) on
disposal of property and...
-$1,015K
Other
-$234K
Net cash provided by
(used in) operating...
-$46,602K
Net cash provided by
(used in) investing...
-$12,049K
Canceled cashflow
$171,855K
Net income (loss)
-$145,437K
Capital expenditures
$12,049K
Accounts payable
-$55,856K
Accrued expenses and
other current...
-$9,958K
Operating lease
liabilities
-$6,024K
Change in fair value of
contingent consideration
-$787K
Deferred revenue
-$190K
Other non-current
assets and liabilities
-$148K
Deferred income taxes
-$57K
Back
Back
Cash Flow
source: myfinsight.com
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)