Shoals Technologies Group Inc Clas (SHLS)
Operating Cash Flow (Statement)
$6.81M
Quarterly · Period ending: · USD
SHLS Operating Cash Flow (Statement)
Latest reported$6.81Mperiod ending
Latest reported$6.81Mperiod ending
SHLS Quarterly Cash from Operations ($7.50M → $6.81M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SHLS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,808,000 | |
| -41,448,000 | |
| -4,087,000 | |
| 19,417,000 | |
| -13,821,000 | |
| 15,558,000 | |
| 13,988,000 | |
| 15,699,000 | |
| 37,841,000 | |
| 12,860,000 | |
| 26,447,000 | |
| 27,674,000 | |
| 27,921,000 | |
| 9,913,000 | |
| 34,441,000 | |
| 11,757,000 | |
| 19,116,000 | |
| -25,859,000 | |
| 2,596,000 | |
| 7,435,000 | |
| 3,665,000 | |
| -17,779,000 | |
| 15,967,000 | |
| 19,187,000 | |
| 990,000 | |
| 17,938,000 | |
| 7,495,000 |