Shoals Technologies Group Inc (SHLS)
9.00
+0.27
(+3.09%)
USD |
NASDAQ |
May 03, 16:00
8.995
0.00 (0.00%)
After-Hours: 20:00
Shoals Technologies Group Cash from Financing (Quarterly): -10.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.03M |
| September 30, 2023 | -20.78M |
| June 30, 2023 | -26.15M |
| March 31, 2023 | -10.22M |
| December 31, 2022 | -56.53M |
| September 30, 2022 | -3.196M |
| June 30, 2022 | -7.128M |
| March 31, 2022 | 30.26M |
| Date | Value |
|---|---|
| December 31, 2021 | -5.585M |
| September 30, 2021 | 7.239M |
| June 30, 2021 | 6.152M |
| March 31, 2021 | 12.80M |
| December 31, 2020 | -14.69M |
| September 30, 2020 | -22.80M |
| June 30, 2020 | -33.27M |
| March 31, 2020 | 22.91M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-56.53M
Minimum
Dec 2022
30.26M
Maximum
Mar 2022
-8.188M
Average
-8.578M
Median
Cash from Financing (Quarterly) Benchmarks
| First Solar Inc | 40.70M |
| Enphase Energy Inc | -100.85M |
| SunPower Corp | 36.80M |
| Array Technologies Inc | -17.32M |
| NVIDIA Corp | -3.629B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.45M |
| Cash from Investing (Quarterly) | -2.936M |
| Free Cash Flow | 81.38M |
| Free Cash Flow Per Share (Quarterly) | 0.1382 |
| Free Cash Flow to Equity (Quarterly) | 32.45M |
| Free Cash Flow to Firm (Quarterly) | 27.12M |
| Free Cash Flow Yield | 5.50% |