SHLS Operating Cash Flow (Statement)
Shoals Technologies Group Inc Clas · Operating Cash Flow (Statement)
SHLS Operating Cash Flow (Statement)
Latest reported-$19.31Mperiod ending
SHLS Cash from Operations ($3.00M → -$19.31M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SHLS 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) |
|---|---|
| 17,067,000 | |
| 80,388,000 | |
| 91,955,000 | |
| 39,455,000 | |
| -4,083,000 | |
| 54,082,000 | |
| 36,182,000 | |
| 3,001,000 |