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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
20.84-0.91 (-4.18%)
At close: 04:00PM EDT
20.87 +0.03 (+0.14%)
After hours: 06:38PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
39,455
39,455
-4,083
54,082
36,182
Investing Cash Flow
-3,657
-3,657
-17,035
-3,236
-1,719
Financing Cash Flow
-36,589
-36,589
20,602
-47,855
-27,489
End Cash Position
8,766
8,766
9,557
10,073
7,082
Income Tax Paid Supplemental Data
786
786
1,190
-
-
Interest Paid Supplemental Data
12,840
12,840
10,809
3,033
1,819
Capital Expenditure
-3,154
-3,154
-4,126
-3,236
-1,719
Issuance of Capital Stock
42,943
42,943
559,897
-
-
Issuance of Debt
46,000
46,000
49,140
390,000
2,500
Repayment of Debt
-55,140
-55,140
-166,750
-46,250
-16,000
Free Cash Flow
36,301
36,301
-8,209
50,846
34,463
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