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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SBDS Cash Flow Sankey Diagram
Sankey diagram visualizing SBDS cash flow for the period
Inventory
-$21,818K
Accounts receivable
-$9,092K
Depreciation and
amortization
$5,388K
Accounts payable
$4,151K
Noncash operating lease
expense
$1,572K
Amortization of debt issuance
costs
$1,546K
Inventory charges
associated with...
$1,424K
Prepaid expenses and
other current assets
-$859K
Equity-based compensation,
net
$511K
Other non-current
assets and liabilities
$472K
Net cash provided by
(used in) operating...
$36,074K
Canceled cashflow
$10,759K
Net change in cash
and cash...
$18,990K
Canceled cashflow
$17,084K
Net income (loss)
-$4,391K
Accrued expenses and
other current...
-$2,666K
Deferred income taxes
-$1,253K
Operating lease
liabilities
-$1,047K
Restructuring, contract
termination and impairment...
-$724K
Deferred revenue
-$658K
Other
$20K
Net consideration
paid to former...
-$2,500K
Net cash provided by
(used in) financing...
-$15,617K
Net cash provided by
(used in) investing...
-$1,325K
Effect of exchange rate
changes on cash
-$142K
Canceled cashflow
$2,500K
Repayments of revolving
credit facilities and...
$15,600K
something is missing
-$2,500K
Capital expenditures
$1,325K
Surrender of stock to
settle taxes on...
-$17K
Back
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Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com