SHLS — Shoals Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.06bn
- $2.22bn
- $488.94m
- 80
- 36
- 11
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.1 | 33.8 | 3.94 | 143 | 42.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.339 | 8.79 | 17.6 | -84.5 | 87.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.54 | 2.12 | -34.2 | -38 | -60.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 36.2 | 54.1 | -4.08 | 39.5 | 92 |
Capital Expenditures | -1.72 | -3.24 | -4.13 | -3.15 | -10.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -12.9 | -0.503 | -0.269 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.72 | -3.24 | -17 | -3.66 | -10.8 |
Financing Cash Flow Items | -14 | -392 | -420 | -70.4 | -7.67 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.5 | -47.9 | 20.6 | -36.6 | -67.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.97 | 2.99 | -0.516 | -0.791 | 13.9 |