Net Change in Cash
$35.95M
Quarterly · Period ending: · USD
HLLY Net Change in Cash
Latest reported$35.95Mperiod ending
Latest reported$35.95Mperiod ending
HLLY Quarterly Net Change in Cash ($43.80M → $35.95M)
Quarterly net change in cash
High-resolution chart · PNG
HLLY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 35,954,000 | |
| -4,165,000 | |
| -13,492,000 | |
| -13,119,000 | |
| 24,774,000 | |
| -17,019,000 | |
| 5,336,000 | |
| -2,329,000 | |
| 11,953,000 | |
| 46,000 | |
| 4,248,000 | |
| -5,907,000 | |
| 21,924,000 | |
| -5,334,000 | |
| 9,544,000 | |
| -13,949,000 | |
| -13,526,000 | |
| 7,756,000 | |
| -17,602,000 | |
| -1,738,000 | |
| -31,797,000 | |
| 15,788,000 | |
| 16,938,000 | |
| -20,013,000 | |
| 22,617,000 | |
| 43,797,000 |