Cash Flow Statement

Currency: USD

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	7	(2)	57	53	(9)	(15)	(8)	(3)	28	35	(195)
Depreciation & Amortization	12	16	18	24	22	23	25	25	26	27	27
Change in Deffered Taxes	0	(1)	(3)	0	(9)	(9)	(11)	(12)	(6)	(15)	(47)
Stock-Based Compensation	0	1	7	12	16	20	19	19	19	20	0
Other Non-Cash Items	22	23	10	16	51	58	58	59	30	31	266
Cash Taxes Paid	0	0	0	0	9	13	13	0	0	0	12
Cash Interest Paid	6	1	8	9	5	6	5	0	0	0	10
Change in Working Capital	(31)	(81)	(92)	(126)	(71)	(51)	(32)	4	19	30	12
Cash from Operating Activities	10 N/A	(45) N/A	(10) +77%	(36) -249%	(15) +57%	6 N/A	32 +433%	73 +124%	96 +32%	107 +11%	62 -42%
Investing Cash Flow
Capital Expenditures	(2)	(5)	(11)	(12)	(13)	(13)	(9)	(9)	(8)	(9)	(9)
Other Items	(292)	(406)	(133)	(134)	(115)	(1)	(1)	0	(5)	(44)	(44)
Cash from Investing Activities	(295) N/A	(412) -40%	(144) +65%	(146) -2%	(128) +12%	(14) +89%	(10) +27%	(9) +6%	(14) -45%	(53) -289%	(53) -1%
Financing Cash Flow
Net Issuance of Common Stock	250	250	235	0	235	235	0	0	(28)	(37)	(37)
Net Issuance of Debt	190	367	57	76	(60)	(204)	(16)	(41)	(12)	(8)	35
Other	(154)	(150)	(145)	(146)	(12)	(15)	(8)	(12)	(8)	(10)	(11)
Cash from Financing Activities	286 N/A	467 +63%	146 -69%	165 +13%	162 -2%	16 -90%	(24) N/A	(53) -124%	(48) +9%	(54) -12%	(13) +76%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(0)	(0)	(1)	(1)	(0)	(1)	0
Net Change in Cash	1 N/A	11 +771%	(8) N/A	(17) -121%	19 N/A	8 -59%	(2) N/A	10 N/A	34 +245%	(1) N/A	(3) -439%
Free Cash Flow
Free Cash Flow	7 N/A	(50) N/A	(21) +58%	(48) -130%	(29) +40%	(7) +76%	23 N/A	63 +173%	88 +39%	98 +12%	53 -46%

Solo Brands Inc
NYSE:DTC