HLLY Operating Cash Flow (Statement)
Holley Inc · Operating Cash Flow (Statement)
HLLY Operating Cash Flow (Statement)
Latest reported$57.84Mperiod ending
HLLY Cash from Operations (-$13.82M → $57.84M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HLLY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,220,000 | |
| 46,899,000 | |
| 88,092,000 | |
| 12,312,000 | |
| 21,583,000 | |
| 88,413,000 | |
| 9,418,000 | |
| -13,823,000 |