Is Solo Brands, Inc. (DTC) a Buy, Sell, or Hold?
NYSE : DTC
Solo Brands, Inc. — Financials
$19.55 USD
-$0.68 (-3.36%)
- Volume
- 19.35K
- Average Volume
- 14.01K
- Market Capitalization
- $31.33M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $96.80
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
DTC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 316.58M | 454.55M | 494.78M | 517.63M | 403.72M | 133.43M | 39.85M |
| costOfRevenue | 128.5M | 194.29M | 192.62M | 199.45M | 144.81M | 46.46M | 17.22M |
| grossProfit | 188.08M | 260.26M | 302.15M | 318.18M | 258.91M | 86.97M | 22.64M |
| researchAndDevelopmentExpenses | - | - | 700K | 1.1M | 300K | - | - |
| generalAndAdministrativeExpenses | - | - | 152.53M | 165.65M | 85.02M | 22.21M | 9.87M |
| sellingAndMarketingExpenses | - | - | 96.9M | 93.4M | 74.5M | 17.8M | 6.5M |
| sellingGeneralAndAdministrativeExpenses | 176.25M | 262.17M | 249.43M | 259.05M | 159.52M | 40.01M | 16.37M |
| otherExpenses | - | 172.71M | 279.87M | 28.17M | 30.52M | 67.41M | 34.93M |
| operatingExpenses | 176.25M | 434.88M | 530M | 287.22M | 190.04M | 107.43M | 51.3M |
| costAndExpenses | 304.75M | 629.17M | 722.63M | 486.67M | 334.85M | 153.88M | 68.52M |
| netInterestIncome | - | -14M | -11M | -6.27M | -10.14M | -2.59M | -519K |
| interestIncome | - | - | - | - | - | 3.21M | 6000 |
| interestExpense | 26.56M | 14M | 11M | 6.27M | 10.14M | 3.21M | 525K |
| depreciationAndAmortization | 25.67M | 25.7M | 27.35M | 24.59M | 18.23M | 5.67M | 823K |
| ebitda | -89.78M | -149.44M | 48.47M | 58.44M | 87.09M | -15.22M | -28.19M |
| ebit | - | -175.15M | 21.12M | 30.95M | 68.86M | -20.9M | -29.01M |
| nonOperatingIncomeExcludingInterest | - | 528K | -248.97M | -30.59M | 3.11M | 440K | 347K |
| operatingIncome | -113.48M | -174.62M | -227.85M | 61.54M | 68.86M | -20.46M | -28.66M |
| totalOtherIncomeExpensesNet | -28.53M | -14.53M | -3.71M | -6.98M | -10.34M | -3.65M | -872K |
| incomeBeforeTax | -142.02M | -189.15M | -231.56M | -6.62M | 58.52M | -24.1M | -29.54M |
| incomeTaxExpense | 3.42M | -8.96M | -36.22M | 1M | 2.02M | 99000 | 3000 |
| netIncomeFromContinuingOperations | -145.44M | -180.19M | -195.33M | -7.62M | 56.5M | 13.16M | -29.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 66.84M | - | - | - | - | - |
| netIncome | -145.44M | -113.36M | -111.35M | -7.62M | 48.65M | -24.2M | -29.54M |
| netIncomeDeductions | - | - | - | - | - | - | -24.52M |
| bottomLineNetIncome | -145.44M | -113.36M | -111.35M | -4.94M | 10.69M | 21.48M | -5.02M |
| eps | -91.99 | -77.6 | -73.6 | -4.8 | 20.4 | -15.6 | -12.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.03M | 11.98M | 19.84M | 23.29M | 25.1M | 32.75M | 5.02M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.03M | 11.98M | 19.84M | 23.29M | 25.1M | 32.75M | 5.02M |
| netReceivables | 29.76M | 39.44M | 53.47M | 30.11M | 21.51M | 4.17M | 1.28M |
| accountsReceivables | - | 39.44M | 42.72M | 26.18M | 21.51M | 4.17M | 1.28M |
| otherReceivables | - | - | 10.75M | 3.94M | - | - | - |
| inventory | 81.65M | 108.58M | 116.57M | 132.99M | 102.34M | 14.35M | 5.84M |
| prepaids | - | - | 2M | - | - | 328K | 143K |
| otherCurrentAssets | 8.77M | 12.22M | 4.19M | 12.64M | 9.89M | - | - |
| totalCurrentAssets | 140.21M | 172.22M | 196.07M | 195.1M | 158.84M | 51.6M | 12.28M |
| propertyPlantEquipmentNet | 31.1M | 51.88M | 58.64M | 15.17M | 10.6M | 980K | 135K |
| goodwill | 73.12M | 73.12M | 169.65M | 382.66M | 410.56M | 289.1M | 52.7M |
| intangibleAssets | 100.04M | 189.7M | 221.01M | 234.63M | 257.23M | 200.59M | 40.3M |
| goodwillAndIntangibleAssets | 173.16M | 262.82M | 390.66M | 617.29M | 667.79M | 489.68M | 93M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.87M | 8.14M | 13.95M | 34.79M | 506K | 149K | 83000 |
| totalNonCurrentAssets | 220.13M | 322.84M | 463.24M | 667.25M | 678.9M | 490.81M | 93.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 360.34M | 495.06M | 659.32M | 862.35M | 837.74M | 542.41M | 105.5M |
| totalPayables | - | 69.6M | 24.63M | 17.27M | 16.4M | 1.38M | 75000 |
| accountPayables | 13.07M | 69.6M | 21.85M | 11.78M | 11.77M | 1.38M | 75000 |
| otherPayables | - | - | 2.78M | 5.49M | 4.63M | - | - |
| accruedExpenses | - | 17.87M | 6.45M | 18.6M | 6.97M | 875K | 2.24M |
| shortTermDebt | 1.8M | 8.62M | 6.25M | 5M | 3.12M | 450K | - |
| capitalLeaseObligationsCurrent | - | - | 7.58M | 6.89M | - | - | - |
| taxPayables | - | 3.66M | 2.78M | 11.65M | 9.7M | 1.92M | 749K |
| deferredRevenue | 1.65M | 1.83M | 5.31M | 6.85M | 3.52M | 20.25M | 36000 |
| otherCurrentLiabilities | 43.92M | 41.66M | 38.35M | 12.4M | 16.55M | 114.33M | 5.32M |
| totalCurrentLiabilities | 47.36M | 121.71M | 88.56M | 67.01M | 46.57M | 137.28M | 7.67M |
| longTermDebt | 13.89M | 22.08M | 142.99M | 108.38M | 125.02M | 72.9M | 23.61M |
| capitalLeaseObligationsNonCurrent | - | - | 25.66M | 29.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.74M | 6.8M | 17.32M | 82.62M | 91.24M | - | - |
| otherNonCurrentLiabilities | 240.95M | 151.12M | 12.52M | 205K | 729K | 133K | 70000 |
| totalNonCurrentLiabilities | 261.58M | 179.99M | 198.49M | 220.34M | 217M | 73.03M | 23.68M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 33.23M | 36.02M | - | - | - |
| totalLiabilities | 308.94M | 301.7M | 287.06M | 287.35M | 263.57M | 210.31M | 31.34M |
| treasuryStock | - | -733K | -526K | -35000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 92000 | 91000 | 96000 | 94000 | 340.42M | 79.18M |
| retainedEarnings | -329.96M | -228.81M | -115.46M | 5.75M | 10.69M | -8.32M | -5.02M |
| additionalPaidInCapital | - | 363.6M | 357.38M | 358.12M | 350.09M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -145.44M | -180.19M | -111.35M | -7.62M | 56.5M | -24.2M | -29.54M |
| depreciationAndAmortization | 28.54M | 26.63M | 27.35M | 24.59M | 18.23M | 5.67M | 823K |
| deferredIncomeTax | -57000 | -11.68M | -47.04M | -10.5M | -3.14M | - | - |
| stockBasedCompensation | 3.02M | 6.75M | 14.72M | 18.6M | 7.33M | - | - |
| changeInWorkingCapital | - | 991K | 11.72M | -32.37M | -91.58M | 31.33M | 7.95M |
| accountsReceivables | 8.5M | 3.2M | 295K | -5.92M | -15.04M | -2.46M | -956K |
| inventory | 27.4M | -14.67M | 28.18M | -30.88M | -49.41M | -2.08M | 4.04M |
| accountsPayables | -55.86M | 38.15M | 9.56M | 2.68M | 5.01M | 1.3M | 71000 |
| otherWorkingCapital | - | -25.68M | -26.31M | 1.76M | -32.14M | 34.57M | 4.79M |
| otherNonCashItems | 67.33M | 168.02M | 167.02M | 39.7M | 2.42M | 19.88M | 953K |
| netCashProvidedByOperatingActivities | -46.6M | 10.52M | 62.42M | 32.4M | -10.25M | 32.68M | -19.82M |
| investmentsInPropertyPlantAndEquipment | -12.05M | -14.51M | -9.09M | -9.24M | -10.64M | -958K | -118K |
| acquisitionsNet | - | - | -34.6M | -774K | -133.31M | -273.14M | -52.31M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9.39M | - | 64000 | - | - |
| netCashProvidedByInvestingActivities | -12.05M | -14.51M | -53.08M | -10.02M | -143.89M | -274.1M | -52.43M |
| netDebtIssuance | - | 606K | 34.62M | -15.62M | 56.88M | 48.97M | 23.56M |
| longTermNetDebtIssuance | - | 606K | 34.62M | -15.62M | 56.88M | 48.97M | 23.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -37.26M | -35000 | 234.6M | 250M | 54.37M |
| netCommonStockIssuance | - | - | -36.92M | -35000 | 234.6M | 250M | 54.37M |
| commonStockIssuance | - | - | 39000 | - | 234.6M | 250M | 54.37M |
| commonStockRepurchased | - | - | -36.96M | -35000 | - | - | - |
| netPreferredStockIssuance | - | - | -344K | - | - | - | - |
| netDividendsPaid | - | - | - | - | -33.16M | -16.52M | -3.96M |
| commonDividendsPaid | - | - | - | - | -33.16M | -16.52M | -3.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.54M | -4.26M | -10.22M | -7.88M | -111.83M | -1.38M | - |
| netCashProvidedByFinancingActivities | 66.54M | -3.66M | -12.87M | -23.54M | 146.48M | 281.07M | 73.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.88M | 94.03M | 53.04M | 92.26M | 77.25M | 143.54M | 94.14M | 131.55M | 85.32M | 165.32M |
| costOfRevenue | 29.98M | 37M | 21.19M | 35.66M | 34.65M | 55.77M | 54.82M | 55.32M | 41.06M | 75.91M |
| grossProfit | 32.9M | 57.03M | 31.85M | 56.6M | 42.6M | 87.76M | 39.32M | 76.23M | 44.27M | 89.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 700K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -18.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 96.9M |
| sellingGeneralAndAdministrativeExpenses | 33.2M | 50.08M | 39.5M | 47.69M | 38.99M | 82.23M | 61.12M | 70.81M | 48.01M | 78.38M |
| otherExpenses | - | 46.78M | 8.53M | 18.75M | 14.26M | 60.75M | 93.49M | 3.18M | 2.21M | 257.26M |
| operatingExpenses | 33.2M | 96.85M | 48.02M | 66.43M | 38.99M | 142.98M | 154.6M | 73.99M | 50.22M | 79.65M |
| costAndExpenses | 63.18M | 133.86M | 69.22M | 102.09M | 87.9M | 198.76M | 209.42M | 129.31M | 91.28M | 155.57M |
| netInterestIncome | - | - | -7.56M | -5.99M | -5.57M | -3.65M | -3.68M | -3.56M | -3.11M | -3.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.49M | 7.44M | 7.56M | 5.99M | 5.57M | 3.65M | 3.68M | 3.56M | 3.11M | 3.46M |
| depreciationAndAmortization | 4.11M | 6.3M | 5.82M | 6.66M | 6.89M | 6.45M | 6.57M | 6.41M | 6.28M | 7.77M |
| ebitda | -481K | -69.8M | -10.1M | -6.44M | -3.17M | -49.68M | -108.09M | 8.65M | -298K | -232.58M |
| ebit | - | - | -15.92M | -13.1M | -10.06M | -56.13M | -114.67M | 2.24M | -6.57M | -240.35M |
| nonOperatingIncomeExcludingInterest | - | - | -255K | 3.27M | -580K | 906K | -619K | 20000 | 221K | -436K |
| operatingIncome | -4.74M | -76.83M | -16.18M | -9.84M | -10.64M | -55.22M | -115.29M | 2.24M | -5.95M | 9.75M |
| totalOtherIncomeExpensesNet | -7.34M | -6.98M | -7.3M | -9.26M | -4.99M | -4.56M | -3.06M | -3.58M | -3.33M | -3.03M |
| incomeBeforeTax | -12.08M | -83.81M | -23.48M | -19.09M | -15.63M | -59.78M | -118.35M | -1.34M | -9.68M | -243.82M |
| incomeTaxExpense | -6.62M | -646K | -552K | 1.68M | 2.94M | -1.56M | -6.9M | 2.69M | -3.2M | -32.95M |
| netIncomeFromContinuingOperations | - | -83.17M | -22.93M | -20.77M | -18.58M | -58.22M | -111.45M | -4.04M | -6.48M | -210.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.47M | -83.17M | -22.93M | -13.47M | -18.58M | -62.23M | -111.45M | -3.11M | -3.4M | -123.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -90.47M | -22.93M | -13.47M | -18.58M | 4.61M | -111.45M | -3.11M | -3.4M | -123.82M |
| eps | - | -48.05 | -14.07 | -357.2 | -12.4 | -25.2 | -76 | -2.14 | -2.34 | -85.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M | 20.1M | 15.41M | 19.84M |
| netReceivables | 38.65M | 29.76M | 15.86M | 33.61M | 54.97M | 39.44M | 38.27M | 36.78M | 39.03M | 53.47M |
| accountsReceivables | - | - | 15.86M | 32.18M | 52.86M | 39.44M | 38.27M | 36.78M | 39.03M | 42.72M |
| otherReceivables | - | - | - | 1.43M | 2.11M | - | - | - | - | 10.75M |
| inventory | 82.88M | 81.65M | 84.83M | 84.13M | 105.27M | 108.58M | 106.8M | 100.78M | 112.33M | 116.57M |
| prepaids | - | - | - | 6.76M | 1.32M | - | - | - | - | 2M |
| otherCurrentAssets | 9.75M | 8.77M | 11.22M | 5.99M | 4.65M | 12.22M | 14.92M | 29.96M | 24.87M | 4.19M |
| totalCurrentAssets | 147.74M | 140.21M | 128.25M | 148.61M | 372.61M | 172.22M | 172.49M | 187.62M | 191.65M | 196.07M |
| propertyPlantEquipmentNet | 28.65M | 31.1M | 36.16M | 40M | 47.79M | 51.88M | 54.59M | 60.25M | 60.4M | 58.64M |
| goodwill | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 73.12M | 124.8M | 169.65M | 169.65M | 169.65M |
| intangibleAssets | 97.61M | 100.04M | 177.21M | 189.86M | 185.43M | 189.7M | 193.9M | 211.83M | 216.41M | 221.01M |
| goodwillAndIntangibleAssets | 170.73M | 173.16M | 250.33M | 262.98M | 258.55M | 262.82M | 318.7M | 381.48M | 386.06M | 390.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.56M | 15.87M | 16.3M | 8.11M | 13.45M | 8.14M | 7.45M | 12.66M | 10.16M | 13.95M |
| totalNonCurrentAssets | 214.93M | 220.13M | 302.8M | 311.09M | 319.79M | 322.84M | 380.74M | 454.38M | 456.63M | 463.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.68M | 360.34M | 431.04M | 459.7M | 692.4M | 495.06M | 553.23M | 642M | 648.27M | 659.32M |
| totalPayables | - | - | 10.66M | 15.89M | 27.38M | 69.6M | 63.46M | 24.84M | 24.81M | 24.63M |
| accountPayables | 7.53M | 13.07M | 10.66M | 9.95M | 23.03M | 69.6M | 61.05M | 24.45M | 24.33M | 21.85M |
| otherPayables | - | - | - | 5.95M | 4.36M | - | 2.41M | 392K | 481K | 2.78M |
| accruedExpenses | - | - | - | 7.52M | 13.45M | 17.87M | 18.31M | 4.34M | 1.94M | 6.45M |
| shortTermDebt | 2.4M | 1.8M | 1.2M | 600K | 427.89M | 8.62M | 10M | 8.75M | 7.5M | 6.25M |
| capitalLeaseObligationsCurrent | - | - | - | 8M | 8.66M | 9.37M | 8.36M | 8.43M | 8.04M | 7.58M |
| taxPayables | - | - | - | 5.95M | 4.36M | 3.66M | 2.41M | 392K | 481K | 2.78M |
| deferredRevenue | 1.76M | 1.65M | 1.2M | 1.44M | 1.54M | 1.83M | 1.74M | 2.84M | 2.44M | 5.31M |
| otherCurrentLiabilities | 37.42M | 43.92M | 27M | 7.63M | 8.04M | 32.29M | 7.82M | 26.12M | 23.77M | 38.35M |
| totalCurrentLiabilities | 41.59M | 47.36M | 40.06M | 41.1M | 486.97M | 121.71M | 109.7M | 75.33M | 68.5M | 88.56M |
| longTermDebt | 12.53M | 13.89M | 16.3M | 237.76M | - | 142.06M | 151.14M | 153.42M | 162.71M | 142.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | 18.39M | 20.58M | 22.77M | 24.83M | 26.98M | 28.14M | 25.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 165K | 6.74M | 5.7M | 5.39M | 5.44M | 6.8M | 8.15M | 18.7M | 18.4M | 17.32M |
| otherNonCurrentLiabilities | 262.1M | 240.95M | 235.18M | 1.21M | 4.79M | 151.12M | 9.39M | 7.83M | 8.08M | 12.52M |
| totalNonCurrentLiabilities | 274.79M | 261.58M | 257.17M | 262.74M | 30.81M | 179.99M | 193.51M | 206.93M | 217.34M | 198.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 26.39M | 29.24M | 32.14M | 33.19M | 35.4M | 36.17M | 33.23M |
| totalLiabilities | 316.38M | 308.94M | 297.24M | 303.84M | 517.78M | 301.7M | 303.21M | 282.25M | 285.84M | 287.06M |
| treasuryStock | - | - | - | -949K | -946K | -733K | -714K | -679K | -648K | -526K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 92000 | 92000 | 92000 | 92000 | 91000 | 91000 |
| retainedEarnings | -335.43M | -329.96M | -269.33M | -254.3M | -241.01M | -228.81M | -191.84M | -121.97M | -118.86M | -115.46M |
| additionalPaidInCapital | - | - | - | 368.69M | 363.96M | 363.6M | 360.69M | 359.59M | 358.14M | 357.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.47M | -83.17M | -22.93M | -20.77M | -18.58M | -58.22M | -115.46M | -3.11M | -3.4M | -123.82M |
| depreciationAndAmortization | 5.23M | 7.59M | 6.13M | 6.66M | 7.14M | 6.69M | 6.82M | 6.41M | 6.28M | 7.22M |
| deferredIncomeTax | -5.28M | 190K | 308K | -34000 | -1.37M | -2.05M | -10.52M | -76000 | 966K | -36.12M |
| stockBasedCompensation | 617K | 1.25M | 871K | 907K | 55000 | 2.35M | 1.54M | 1.64M | 1.23M | 336K |
| changeInWorkingCapital | - | - | 42.58M | 22.71M | -65.28M | 9.75M | 5.83M | 8.84M | -23.42M | 20.21M |
| accountsReceivables | -9.07M | 22.46M | 20.32M | 16.08M | -13.95M | -863K | -5.31M | 1.86M | 3.85M | -10.86M |
| inventory | -1.37M | 21.8M | -2.15M | 20.73M | 5.6M | -2.24M | 8.14M | 11.52M | -925K | 3.58M |
| accountsPayables | -5.54M | -9.25M | 709K | -11.7M | -46.6M | 8.54M | 27.26M | -367K | 2.72M | 10.45M |
| otherWorkingCapital | - | - | 12.72M | -2.39M | -10.34M | 4.31M | -24.27M | -4.17M | -29.07M | 17.04M |
| otherNonCashItems | -11.18M | 102.72M | -15.72M | 1.45M | 2.85M | 54.48M | 112.18M | 3.42M | 7.96M | 155.43M |
| netCashProvidedByOperatingActivities | -16.07M | 28.59M | 11.24M | 10.93M | -75.19M | 12.99M | 378K | 15.68M | -18.53M | 23.26M |
| investmentsInPropertyPlantAndEquipment | -2.31M | -8.84M | 6.41M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 20000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9.59M | - | - | - | - | -2.84M | - | - |
| netCashProvidedByInvestingActivities | -2.31M | -8.84M | -3.18M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.13M |
| netDebtIssuance | - | - | - | -178.98M | 276.82M | -10.5M | -1.39M | -8.25M | 20.75M | -16.63M |
| longTermNetDebtIssuance | - | - | - | -178.98M | 276.82M | -10.5M | -1.39M | -8.25M | 20.75M | -16.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -178K | - | 178K | - | 39000 |
| netCommonStockIssuance | - | - | - | - | - | -178K | - | 178K | - | 39000 |
| commonStockIssuance | - | - | - | - | - | - | -178K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -31000 | 153K | - | -122K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.9M | -206.27M | -9.85M | -17.21M | -4.01M | 209K | -35000 | -31000 | -4.41M | -1.69M |
| netCashProvidedByFinancingActivities | 14.9M | -206.27M | -9.85M | -196.18M | 272.81M | -10.47M | -1.43M | -8.1M | 16.34M | -18.28M |