Annual CFF
-$69.01 M
-$71.86 M-2521.33%
31 December 2023
Summary:
Holley annual cash flow from financing activities is currently -$69.01 million, with the most recent change of -$71.86 million (-2521.33%) on 31 December 2023. During the last 3 years, it has fallen by -$209.55 million (-149.10%). HLLY annual CFF is now -149.10% below its all-time high of $140.54 million, reached on 31 December 2020.HLLY Cash From Financing Chart
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Quarterly CFF
-$272.00 K
+$12.10 M+97.80%
29 September 2024
Summary:
Holley quarterly cash flow from financing activities is currently -$272.00 thousand, with the most recent change of +$12.10 million (+97.80%) on 29 September 2024. Over the past year, it has increased by +$27.15 million (+99.01%). HLLY quarterly CFF is now -100.57% below its all-time high of $47.89 million, reached on 31 December 2021.HLLY Quarterly CFF Chart
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TTM CFF
-$56.32 M
+$27.15 M+32.53%
29 September 2024
Summary:
Holley TTM cash flow from financing activities is currently -$56.32 million, with the most recent change of +$27.15 million (+32.53%) on 29 September 2024. Over the past year, it has dropped by -$21.63 million (-62.36%). HLLY TTM CFF is now -173.00% below its all-time high of $77.16 million, reached on 31 December 2021.HLLY TTM CFF Chart
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HLLY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2521.3% | +99.0% | -62.4% |
| 3 y3 years | -149.1% | -100.9% | -292.4% |
| 5 y5 years | - | - | - |
HLLY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -149.1% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
| 5 y | 5 years | -149.1% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
| alltime | all time | -149.1% | at low | -100.6% | +99.0% | -173.0% | +32.5% |
Holley Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$272.00 K(-97.8%) | -$56.32 M(-32.5%) |
| June 2024 | - | -$12.37 M(-30.0%) | -$83.48 M(+6.7%) |
| Mar 2024 | - | -$17.67 M(-32.1%) | -$78.24 M(+13.4%) |
| Dec 2023 | -$69.01 M(-2521.3%) | -$26.01 M(-5.2%) | -$69.01 M(+98.9%) |
| Sept 2023 | - | -$27.43 M(+284.3%) | -$34.69 M(+246.7%) |
| June 2023 | - | -$7.14 M(-15.4%) | -$10.01 M(+335.6%) |
| Mar 2023 | - | -$8.44 M(-201.5%) | -$2.30 M(-180.6%) |
| Dec 2022 | $2.85 M | $8.31 M(-403.1%) | $2.85 M(-93.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$2.74 M(-579.2%) | $42.43 M(-44.2%) |
| June 2022 | - | $572.00 K(-117.4%) | $75.98 M(+2.8%) |
| Mar 2022 | - | -$3.29 M(-106.9%) | $73.93 M(-4.2%) |
| Dec 2021 | $77.16 M(-45.1%) | $47.89 M(+55.5%) | $77.16 M(+163.6%) |
| Sept 2021 | - | $30.81 M(-2188.5%) | $29.27 M(-2001.7%) |
| June 2021 | - | -$1.48 M(+2204.7%) | -$1.54 M(+2304.7%) |
| Mar 2021 | - | -$64.00 K | -$64.00 K |
| Dec 2020 | $140.54 M(+5676.6%) | - | - |
| Dec 2019 | $2.43 M | - | - |
FAQ
- What is Holley annual cash flow from financing activities?
- What is the all time high annual CFF for Holley?
- What is Holley annual CFF year-on-year change?
- What is Holley quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Holley?
- What is Holley quarterly CFF year-on-year change?
- What is Holley TTM cash flow from financing activities?
- What is the all time high TTM CFF for Holley?
- What is Holley TTM CFF year-on-year change?
What is Holley annual cash flow from financing activities?
The current annual CFF of HLLY is -$69.01 M
What is the all time high annual CFF for Holley?
Holley all-time high annual cash flow from financing activities is $140.54 M
What is Holley annual CFF year-on-year change?
Over the past year, HLLY annual cash flow from financing activities has changed by -$71.86 M (-2521.33%)
What is Holley quarterly cash flow from financing activities?
The current quarterly CFF of HLLY is -$272.00 K
What is the all time high quarterly CFF for Holley?
Holley all-time high quarterly cash flow from financing activities is $47.89 M
What is Holley quarterly CFF year-on-year change?
Over the past year, HLLY quarterly cash flow from financing activities has changed by +$27.15 M (+99.01%)
What is Holley TTM cash flow from financing activities?
The current TTM CFF of HLLY is -$56.32 M
What is the all time high TTM CFF for Holley?
Holley all-time high TTM cash flow from financing activities is $77.16 M
What is Holley TTM CFF year-on-year change?
Over the past year, HLLY TTM cash flow from financing activities has changed by -$21.63 M (-62.36%)