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 TTM Cash from Operations ($45.61M → -$19.31M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SHLS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -19,310,000 | |
| -39,939,000 | |
| 17,067,000 | |
| 35,142,000 | |
| 31,424,000 | |
| 83,086,000 | |
| 80,388,000 | |
| 92,847,000 | |
| 104,822,000 | |
| 94,902,000 | |
| 91,955,000 | |
| 99,949,000 | |
| 84,032,000 | |
| 75,227,000 | |
| 39,455,000 | |
| 7,610,000 | |
| 3,288,000 | |
| -12,163,000 | |
| -4,083,000 | |
| 9,288,000 | |
| 21,040,000 | |
| 18,365,000 | |
| 54,082,000 | |
| 45,610,000 |