Shoals Technologies Group Cash from Operations (TTM) Analysis

Shoals Technologies Group Inc (SHLS)

8.71 -0.46 (-5.02%) USD | NASDAQ | Apr 15, 16:00

8.74 +0.03 (+0.34%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	91.96M
September 30, 2023	99.95M
June 30, 2023	84.03M
March 31, 2023	75.23M
December 31, 2022	39.46M
September 30, 2022	7.61M
June 30, 2022	3.288M

Date	Value
March 31, 2022	-12.16M
December 31, 2021	-4.083M
September 30, 2021	9.288M
June 30, 2021	21.04M
March 31, 2021	18.36M
December 31, 2020	54.08M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.16M

Minimum

Mar 2022

99.95M

Maximum

Sep 2023

37.54M

Average

21.04M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks