SHLS Financing Cash Flow
Shoals Technologies Group Inc Clas · Financing Cash Flow
SHLS Financing Cash Flow
Latest reported$62.62Mperiod ending
SHLS TTM Cash from Financing (-$37.75M → $62.62M)
TTM financing cash flow
High-resolution chart · PNG
SHLS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 62,624,000 | |
| 38,601,000 | |
| -5,303,000 | |
| -15,337,000 | |
| -15,677,000 | |
| -53,594,000 | |
| -71,191,000 | |
| -81,167,000 | |
| -96,538,000 | |
| -74,799,000 | |
| -67,167,000 | |
| -113,669,000 | |
| -96,089,000 | |
| -77,070,000 | |
| -36,589,000 | |
| 14,356,000 | |
| 24,791,000 | |
| 38,071,000 | |
| 20,602,000 | |
| 11,498,000 | |
| -18,546,000 | |
| -57,970,000 | |
| -47,855,000 | |
| -37,752,000 |