SHLS Financing Cash Flow
Shoals Technologies Group Inc Clas · Financing Cash Flow
SHLS Financing Cash Flow
Latest reported$14.05Mperiod ending
SHLS Quarterly Cash from Financing (-$4.59M → $14.05M)
Quarterly financing cash flow
High-resolution chart · PNG
SHLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,054,000 | |
| 43,653,000 | |
| 9,982,000 | |
| -5,065,000 | |
| -9,969,000 | |
| -251,000 | |
| -52,000 | |
| -5,405,000 | |
| -47,886,000 | |
| -17,848,000 | |
| -10,028,000 | |
| -20,776,000 | |
| -26,147,000 | |
| -10,216,000 | |
| -56,530,000 | |
| -3,196,000 | |
| -7,128,000 | |
| 30,265,000 | |
| -5,585,000 | |
| 7,239,000 | |
| 6,152,000 | |
| 12,796,000 | |
| -14,689,000 | |
| -22,805,000 | |
| -33,272,000 | |
| 22,911,000 | |
| -4,586,000 |