Financing Cash Flow
-$15.13M
Quarterly · Period ending: · USD
HLLY Financing Cash Flow
Latest reported-$15.13Mperiod ending
Latest reported-$15.13Mperiod ending
HLLY Quarterly Cash from Financing ($27.50M → -$15.13M)
Quarterly financing cash flow
High-resolution chart · PNG
HLLY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,133,000 | |
| 9,004,000 | |
| -13,137,000 | |
| -15,017,000 | |
| -2,088,000 | |
| -2,370,000 | |
| -4,291,000 | |
| -272,000 | |
| -12,373,000 | |
| -17,669,000 | |
| -26,010,000 | |
| -27,426,000 | |
| -7,137,000 | |
| -8,435,000 | |
| 8,307,000 | |
| -2,741,000 | |
| 572,000 | |
| -3,288,000 | |
| 47,890,000 | |
| 30,806,000 | |
| -1,475,000 | |
| -64,000 | |
| 163,044,000 | |
| -48,950,000 | |
| -1,050,000 | |
| 27,500,000 |