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Proceeds from revolving
credit facility
$15,000K
(-50.00%↓ Y/Y)
Deferred revenue
$24,902K
(1761.14%↑ Y/Y)
Net income
$12,138K
(-10.57%↓ Y/Y)
Accrued expenses and
other
$7,516K
(90.91%↑ Y/Y)
Depreciation and
amortization
$4,631K
(-30.07%↓ Y/Y)
Equity-based compensation
$4,381K
(-16.63%↓ Y/Y)
Provision for warranty
expense
$3,842K
(1400.78%↑ Y/Y)
Deferred taxes
$3,358K
(-49.06%↓ Y/Y)
Other
$1,764K
Provision for obsolete or
slow-moving inventory
$1,727K
(179.90%↑ Y/Y)
Amortization/write off of deferred
financing costs
$155K
(-50.16%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,054K
(237.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$6,808K
(291.94%↑ Y/Y)
Canceled cashflow
$946K
Canceled cashflow
$57,606K
Net increase
(decrease) in cash and cash...
$13,847K
(173.56%↑ Y/Y)
Canceled cashflow
$7,015K
Employee withholding
taxes related to net...
$946K
(239.07%↑ Y/Y)
Inventory
$27,454K
(1683.89%↑ Y/Y)
Accounts payable
-$14,356K
(-335.38%↓ Y/Y)
Unbilled receivables
$7,382K
(167.27%↑ Y/Y)
Accounts receivable
$5,617K
(-77.76%↓ Y/Y)
Warranty liability
$1,593K
(-92.58%↓ Y/Y)
Litigation receivable and
settlement liabilities
$942K
Other assets
$262K
(-89.30%↓ Y/Y)
Net cash used in
investing activities
-$7,015K
(32.17%↑ Y/Y)
Purchases of property,
plant and equipment
$7,015K
(-54.54%↓ Y/Y)
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Cash Flow
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)
source: myfinsight.com