Shoals Technologies Group Cash from Financing (TTM) Analysis

Shoals Technologies Group Inc (SHLS)

8.285 +0.08 (+0.91%) USD | NASDAQ | Apr 19, 16:00

8.285 0.00 (0.00%) After-Hours: 17:41

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-67.17M
September 30, 2023	-113.67M
June 30, 2023	-96.09M
March 31, 2023	-77.07M
December 31, 2022	-36.59M
September 30, 2022	14.36M
June 30, 2022	24.79M

Date	Value
March 31, 2022	38.07M
December 31, 2021	20.60M
September 30, 2021	11.50M
June 30, 2021	-18.55M
March 31, 2021	-57.97M
December 31, 2020	-47.86M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-113.67M

Minimum

Sep 2023

38.07M

Maximum

Mar 2022

-31.20M

Average

-36.59M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks