Shoals Technologies Group Inc (SHLS)
7.80
+1.00
(+14.71%)
USD |
NASDAQ |
May 22, 11:58
Shoals Technologies Group Cash from Operations (Quarterly): 12.86M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.86M |
| December 31, 2023 | 26.45M |
| September 30, 2023 | 27.67M |
| June 30, 2023 | 27.92M |
| March 31, 2023 | 9.913M |
| December 31, 2022 | 34.44M |
| September 30, 2022 | 11.76M |
| June 30, 2022 | 19.12M |
| March 31, 2022 | -25.86M |
| Date | Value |
|---|---|
| December 31, 2021 | 2.596M |
| September 30, 2021 | 7.435M |
| June 30, 2021 | 3.665M |
| March 31, 2021 | -17.78M |
| December 31, 2020 | 15.97M |
| September 30, 2020 | 19.19M |
| June 30, 2020 | 0.99M |
| March 31, 2020 | 17.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.86M
Minimum
Mar 2022
34.44M
Maximum
Dec 2022
11.43M
Average
12.86M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| First Solar Inc | 267.72M |
| SunPower Corp | -40.04M |
| Enphase Energy Inc | 49.20M |
| Array Technologies Inc | 47.50M |
| NVIDIA Corp | 11.50B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.483M |
| Cash from Financing (Quarterly) | -17.85M |
| Free Cash Flow | 83.84M |
| Free Cash Flow Per Share (Quarterly) | 0.0609 |
| Free Cash Flow to Equity (Quarterly) | 23.07M |
| Free Cash Flow to Firm (Quarterly) | 13.26M |
| Free Cash Flow Yield | 6.31% |