Solo Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Solo Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q1 2024.
  • Solo Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $16.3M.
  • Solo Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.9M, a 45.3% increase from 2022.
  • Solo Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.5M, a 116% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $16.3M +$26.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$10.6M -$29.3M -156% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $18.7M +$18.9M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$113K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $301M Oct 9, 2020 Dec 31, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.