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[SHLS] Shoals Technologies Group Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Cashflow Statement for Shoals Technologies Group Inc - Cl. A [NASDAQ:SHLS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Shoals Technologies Group Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -9.83 M | 18.9 M | 17 M | 118 M | 12.8 M | 7.3 M |
| Depreciation & Amortization Detail | 2.65 M | 2.59 M | 2.51 M | 2.51 M | 2.6 M | 2.71 M |
| Taxes Detail | -6.5 M | 5.95 M | 3 M | 3.11 M | 2.45 M | 1.43 M |
| Working Capital Detail | -14.9 M | -14.5 M | -23.1 M | 8.34 M | -10.4 M | 2.76 M |
| Other Operating Detail | 56.3 M | 15 M | 10.5 M | -97.8 M | 4.33 M | 4.92 M |
| Operating Cash Flow Detail | 27.7 M | 27.9 M | 9.91 M | 34.4 M | 11.8 M | 19.1 M |
| Operating Cash Flow / Sales Detail | 20.6% | 23.4% | 9.4% | 36.4% | 12.9% | 26.0% |
| Cash EPS Detail | 0.16 | 0.16 | 0.07 | 0.2 | 0.1 | 0.17 |
| Capital Expenditure Detail | -3.27 M | -2.37 M | -2 M | -761 K | -244 K | -1.27 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -269 K | - | - | - | -503 K | - |
| Investing Cash Flow Detail | -3.53 M | -2.37 M | -2 M | -761 K | -747 K | -1.27 M |
| Investing Cash Flow / Sales Detail | -2.6% | -2.0% | -1.9% | -0.8% | -0.8% | -1.7% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | 41.5 M | - | - |
| Debt Detail | -20.5 M | -25.5 M | -3.5 M | -38.1 M | -8 M | -5.5 M |
| Other Financing Detail | -276 K | -647 K | -6.72 M | -59.9 M | 4.8 M | -1.63 M |
| Financing Cash Flow Detail | -20.8 M | -26.1 M | -10.2 M | -56.5 M | -3.2 M | -7.13 M |
| Financing Cash Flow / Sales Detail | -15.5% | -21.9% | -9.7% | -59.7% | -3.5% | -9.7% |
| Net Change in Cash Detail | 3.36 M | -600 K | -2.31 M | -22.9 M | 7.81 M | 10.7 M |
| Free Cash Flow Detail | 24.4 M | 25.5 M | 7.91 M | 33.7 M | 11.5 M | 17.8 M |
| FCF / Share Detail | 0.14 | 0.15 | 0.05 | 0.2 | 0.1 | 0.16 |
Chart shows absolute values of Net Income using quarterly statements for Shoals Technologies Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Shoals Technologies Group Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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