Annual CFF
-$67.17 M
-$30.58 M-83.57%
December 31, 2023
Summary
- As of February 7, 2025, SHLS annual cash flow from financing activities is -$67.17 million, with the most recent change of -$30.58 million (-83.57%) on December 31, 2023.
- During the last 3 years, SHLS annual CFF has fallen by -$19.31 million (-40.36%).
- SHLS annual CFF is now -426.02% below its all-time high of $20.60 million, reached on December 31, 2021.
Performance
SHLS Cash From Financing Chart
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Quarterly CFF
-$5.41 M
+$42.48 M+88.71%
September 30, 2024
Summary
- As of February 7, 2025, SHLS quarterly cash flow from financing activities is -$5.41 million, with the most recent change of +$42.48 million (+88.71%) on September 30, 2024.
- Over the past year, SHLS quarterly CFF has increased by +$15.37 million (+73.98%).
- SHLS quarterly CFF is now -117.86% below its all-time high of $30.27 million, reached on March 31, 2022.
Performance
SHLS Quarterly CFF Chart
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TTM CFF
-$81.17 M
+$15.37 M+15.92%
September 30, 2024
Summary
- As of February 7, 2025, SHLS TTM cash flow from financing activities is -$81.17 million, with the most recent change of +$15.37 million (+15.92%) on September 30, 2024.
- Over the past year, SHLS TTM CFF has increased by +$32.50 million (+28.59%).
- SHLS TTM CFF is now -313.20% below its all-time high of $38.07 million, reached on March 31, 2022.
Performance
SHLS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.6% | +74.0% | +28.6% |
| 3 y3 years | -40.4% | +47.1% | -5.3% |
| 5 y5 years | -250.5% | +47.1% | -5.3% |
SHLS Cash From Financing Highs & Lows
| 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-year | -426.0% | at low | -117.9% | +90.4% | -313.2% | +28.6% |
| 5 y | 5-year | -426.0% | at low | -117.9% | +90.4% | -313.2% | +28.6% |
| alltime | all time | -426.0% | at low | -117.9% | +90.4% | -313.2% | +28.6% |
Shoals Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.41 M(-88.7%) | -$81.17 M(-15.9%) |
| Jun 2024 | - | -$47.89 M(+168.3%) | -$96.54 M(+29.1%) |
| Mar 2024 | - | -$17.85 M(+78.0%) | -$74.80 M(+11.4%) |
| Dec 2023 | -$67.17 M(+83.6%) | -$10.03 M(-51.7%) | -$67.17 M(-40.9%) |
| Sep 2023 | - | -$20.78 M(-20.5%) | -$113.67 M(+18.3%) |
| Jun 2023 | - | -$26.15 M(+155.9%) | -$96.09 M(+24.7%) |
| Mar 2023 | - | -$10.22 M(-81.9%) | -$77.07 M(+110.6%) |
| Dec 2022 | -$36.59 M | -$56.53 M(+1668.8%) | -$36.59 M(-354.9%) |
| Sep 2022 | - | -$3.20 M(-55.2%) | $14.36 M(-42.1%) |
| Jun 2022 | - | -$7.13 M(-123.6%) | $24.79 M(-34.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $30.27 M(-641.9%) | $38.07 M(+84.8%) |
| Dec 2021 | $20.60 M(-143.1%) | -$5.58 M(-177.2%) | $20.60 M(+79.2%) |
| Sep 2021 | - | $7.24 M(+17.7%) | $11.50 M(-162.0%) |
| Jun 2021 | - | $6.15 M(-51.9%) | -$18.55 M(-68.0%) |
| Mar 2021 | - | $12.80 M(-187.1%) | -$57.97 M(+21.1%) |
| Dec 2020 | -$47.85 M(+74.1%) | -$14.69 M(-35.6%) | -$47.85 M(+44.3%) |
| Sep 2020 | - | -$22.80 M(-31.5%) | -$33.17 M(+220.1%) |
| Jun 2020 | - | -$33.27 M(-245.2%) | -$10.36 M(-145.2%) |
| Mar 2020 | - | $22.91 M | $22.91 M |
| Dec 2019 | -$27.49 M(+43.5%) | - | - |
| Dec 2018 | -$19.16 M | - | - |
FAQ
- What is Shoals Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Shoals Technologies?
- What is Shoals Technologies annual CFF year-on-year change?
- What is Shoals Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Shoals Technologies?
- What is Shoals Technologies quarterly CFF year-on-year change?
- What is Shoals Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Shoals Technologies?
- What is Shoals Technologies TTM CFF year-on-year change?
What is Shoals Technologies annual cash flow from financing activities?
The current annual CFF of SHLS is -$67.17 M
What is the all time high annual CFF for Shoals Technologies?
Shoals Technologies all-time high annual cash flow from financing activities is $20.60 M
What is Shoals Technologies annual CFF year-on-year change?
Over the past year, SHLS annual cash flow from financing activities has changed by -$30.58 M (-83.57%)
What is Shoals Technologies quarterly cash flow from financing activities?
The current quarterly CFF of SHLS is -$5.41 M
What is the all time high quarterly CFF for Shoals Technologies?
Shoals Technologies all-time high quarterly cash flow from financing activities is $30.27 M
What is Shoals Technologies quarterly CFF year-on-year change?
Over the past year, SHLS quarterly cash flow from financing activities has changed by +$15.37 M (+73.98%)
What is Shoals Technologies TTM cash flow from financing activities?
The current TTM CFF of SHLS is -$81.17 M
What is the all time high TTM CFF for Shoals Technologies?
Shoals Technologies all-time high TTM cash flow from financing activities is $38.07 M
What is Shoals Technologies TTM CFF year-on-year change?
Over the past year, SHLS TTM cash flow from financing activities has changed by +$32.50 M (+28.59%)