Solo Brands Cash from Operations (TTM) Trends

Solo Brands Inc (DTC)

1.88 +0.03 (+1.62%) USD | NYSE | May 02, 16:00

1.88 0.00 (0.00%) After-Hours: 17:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	62.42M
September 30, 2023	106.89M
June 30, 2023	96.10M
March 31, 2023	72.61M
December 31, 2022	32.40M

Date	Value
September 30, 2022	6.088M
June 30, 2022	-15.23M
March 31, 2022	-29.95M
December 31, 2021	-10.25M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.95M

Minimum

Mar 2022

106.89M

Maximum

Sep 2023

35.68M

Average

32.40M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks