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Proceeds from revolving
credit facilities and...
$15,000K
Net cash provided by
(used in) financing...
$14,900K
Net change in cash
and cash...
-$3,578K
Canceled cashflow
$14,900K
Interest expense payable
in kind
$5,804K
Depreciation and
amortization
$5,234K
Noncash operating lease
expense
$1,636K
Amortization of debt issuance
costs
$1,470K
Equity-based compensation,
net
$617K
Deferred revenue
$116K
Other non-current
assets and liabilities
$113K
Other
-$103K
Capital expenditures
-$2,292K
Net cash provided by
(used in) operating...
-$16,070K
Canceled cashflow
$15,093K
Net cash provided by
(used in) investing...
-$2,308K
Effect of exchange rate
changes on cash
-$100K
Canceled cashflow
$2,292K
Accounts receivable
$9,068K
Accounts payable
-$5,536K
Net income (loss)
-$5,466K
Deferred income taxes
-$5,275K
Accrued expenses and
other current...
-$2,113K
Inventory
$1,366K
Operating lease
liabilities
-$1,347K
Prepaid expenses and
other current assets
$992K
something is missing
-$4,600K
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Cash Flow
source: myfinsight.com
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)