Net Change in Cash
$5.18M
TTM · Period ending: · USD
HLLY Net Change in Cash
Latest reported$5.18Mperiod ending
Latest reported$5.18Mperiod ending
HLLY Net Change in Cash ($5.48M → $5.18M)
Annual net change in cash
High-resolution chart · PNG
HLLY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,856,000 | |
| 15,006,000 | |
| 14,931,000 | |
| -10,175,000 | |
| -35,349,000 | |
| 63,339,000 | |
| -2,628,000 | |
| 5,484,000 |