Solo Total Cash From Operating Activities from 2010 to 2024

DTC Stock  USD 1.19  0.11  10.19%   
Solo Brands' Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 65.5 M this year. During the period from 2010 to 2024 Solo Brands Total Cash From Operating Activities annual values regression line had coefficient of variation of (3,121) and r-squared of  0.60. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2019-12-31
Previous Quarter
15.7 M
Current Value
378 K
Quarterly Volatility
26 M
 
Covid
Check Solo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solo Brands' main balance sheet or income statement drivers, such as Tax Provision of 997.5 K, Interest Income of 5.5 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0212 or PTB Ratio of 1.47. Solo financial statements analysis is a perfect complement when working with Solo Brands Valuation or Volatility modules.
  
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.

Latest Solo Brands' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Solo Brands over the last few years. It is Solo Brands' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solo Brands' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Solo Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(1,024,990)
Coefficient Of Variation(3,121)
Mean Deviation26,285,481
Median(19,817,000)
Standard Deviation31,989,257
Sample Variance1023.3T
Range85.4M
R-Value0.77
Mean Square Error443.9T
R-Squared0.60
Significance0.0007
Slope5,527,857
Total Sum of Squares14326.4T

Solo Total Cash From Operating Activities History

202465.5 M
202362.4 M
202232.4 M
2021-10.2 M
202032.7 M

About Solo Brands Financial Statements

Solo Brands stakeholders use historical fundamental indicators, such as Solo Brands' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Solo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Solo Brands' assets and liabilities are reflected in the revenues and expenses on Solo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Solo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities62.4 M65.5 M

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When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solo Brands. If investors know Solo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(3.35)
Revenue Per Share
8.184
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.03)
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.