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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Shoals Technologies Group Cash Flow 2011-2024 | SHLS
Annual Cash Flow Shoals Technologies Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
92 M | 39.5 M | -4.08 M | 54.1 M | 36.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.5 M | 10.5 M | 10.1 M | 9.4 M | 9.16 M | - | - | - | - | - | - | - | - |
Accounts Payables |
14.4 M | 9.48 M | 20 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
107 M | 50.6 M | 31.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
52.8 M | 72.9 M | 38.4 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Shoals Technologies Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.9 M | - | - | 9.91 M | - | 5.01 M | -6.74 M | -25.9 M | - | -6.68 M | -14.1 M | -17.8 M | - | 38.1 M | 18.9 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.11 M | 2.2 M | 3 M | 2.17 M | 2.16 M | 2.51 M | - | 2.23 M | 2.34 M | 2.69 M | - | 7.34 M | 4.81 M | 2.4 M | - | 7.02 M | 4.66 M | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
23.7 M | 16.2 M | 15.7 M | 16.6 M | 16.2 M | 21.9 M | 9.48 M | 21.4 M | 24.3 M | 17.9 M | 20 M | 18.7 M | 14.2 M | 12.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
95.3 M | 92.3 M | 103 M | 109 M | 97.1 M | 75.4 M | 50.6 M | 71.7 M | 57.8 M | 56.9 M | 31.5 M | 44.6 M | 43 M | 28.1 M | 27 M | 27 M | 27 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
65.9 M | 60 M | 59.6 M | 61 M | 68.3 M | 73.7 M | 72.9 M | 81.2 M | 65 M | 49.5 M | 38.4 M | 27.8 M | 21.3 M | 21.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency