SHLS Financial Analysis

Shoals Technologies Group Inc

SHLS

Shoals Technologies Group Inc

3.310

+0.170(+5.410%)

SHLS Financial Analysis

SHLS Key Indicators SHLS Income Statement SHLS Balance Sheet SHLS Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4

Net Cash Flow from Operating Activities	13.99M -47.11%	15.70M -43.27%	37.84M 35.53%	12.86M 29.73%	26.45M -23.21%	27.67M 135.38%	27.92M 46.06%	9.91M -138.33%	34.44M 1226.69%	11.76M 58.13%	19.12M 421.58%	-25.86M 45.45%	2.60M -83.74%	7.44M	3.67M	-17.78M	15.97M
Funds from Operations	22.12M -35.72%	20.84M -51.09%	24.54M -42.18%	18.49M -43.97%	34.42M 31.85%	42.60M 92.39%	42.44M 159.50%	32.99M 156.37%	26.10M -9489.21%	22.14M 58.88%	16.36M 7.39%	12.87M 984.16%	-278.00K -103.62%	13.94M	15.23M	1.19M	7.69M
Change in Working Capital	-8.13M 2.08%	-5.14M -65.58%	13.30M -191.58%	-5.63M -75.63%	-7.97M -195.55%	-14.92M 43.71%	-14.52M -625.93%	-23.08M -40.41%	8.34M 190.15%	-10.38M 59.74%	2.76M -123.88%	-38.73M 104.20%	2.87M -65.29%	-6.50M	-11.56M	-18.97M	8.28M
Net Cash Flow from Investing Activities	-1.53M -47.85%	-2.38M -32.74%	-2.00M -15.67%	-2.48M 23.96%	-2.94M 285.81%	-3.53M 373.09%	-2.37M 87.37%	-2.00M 127.10%	-761.00K -53.68%	-747.00K -94.53%	-1.27M 45.13%	-882.00K 2.20%	-1.64M 265.11%	-13.66M	-873.00K	-863.00K	-450.00K
Capital Expenditures - Net	1.53M -47.85%	2.38M -27.20%	2.00M -15.67%	2.48M 23.96%	2.94M 285.81%	3.27M 1238.11%	2.37M 87.37%	2.00M 127.10%	761.00K -53.68%	244.00K -67.34%	1.27M 45.13%	882.00K 2.20%	1.64M 265.11%	747.00K	873.00K	863.00K	450.00K
Acquisition & Disposal of Business Sold/(Acquired)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-12.91M	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-52.00K -99.48%	-5.41M -73.98%	-47.89M 83.14%	-17.85M 74.71%	-10.03M -82.26%	-20.78M 550.06%	-26.15M 266.82%	-10.22M -133.76%	-56.53M 912.18%	-3.20M -144.15%	-7.13M -215.86%	30.27M 136.52%	-5.59M -61.98%	7.24M	6.15M	12.80M	-14.69M
Stock - Total - Issuance/(Retirement) - Net	0.00	-100.00K	-25.23M	0.00	0.00 -100.00%	0.00	0.00	0.00	42.94M -65.46%	0.00 -100.00%	0.00	0.00 -100.00%	124.31M	281.06M	0.00	154.52M	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	-5.00M -75.61%	-22.00M -13.73%	-15.00M 328.57%	-10.00M -73.78%	-20.50M	-25.50M 363.64%	-3.50M -110.14%	-38.14M 593.45%	0.00 -100.00%	-5.50M -160.27%	34.50M -126.16%	-5.50M -101.50%	9.10M	9.13M	-131.88M	365.56M
Net Change in Cash	12.41M -8.00%	7.92M 135.34%	-12.05M 1907.83%	-7.47M 223.98%	13.48M -159.01%	3.36M -56.95%	-600.00K -105.60%	-2.31M -165.44%	-22.85M 393.31%	7.81M 667.58%	10.72M 19.87%	3.52M -160.28%	-4.63M -659.42%	1.02M	8.94M	-5.85M	828.00K
Free Cash Flow	12.46M -47.02%	13.32M -45.42%	35.84M 40.29%	10.38M 31.19%	23.51M -30.19%	24.41M 112.01%	25.55M 43.13%	7.91M -129.58%	33.68M 3434.10%	11.51M 72.14%	17.85M 539.29%	-26.74M 43.44%	953.00K -93.86%	6.69M	2.79M	-18.64M	15.52M

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