HOLLEY INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HOLLEY INC. (HLLY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$35.35 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-03-15
- HOLLEY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$53.69K.
- HOLLEY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$35.35M, a 155.81% decline from fiscal 2020.
- HOLLEY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $63.34M.
- HOLLEY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$2.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$35.35M 10-K · filed 2022-03-15 | |||
| 2021-09-26 | -$17.75M 10-Q · filed 2021-11-10 | |||
| 2021-06-30 | -$376.62K 10-Q/A · filed 2022-02-04 | |||
| 2021-06-27 | -$16.01M 8-K/A · filed 2021-08-12 | |||
| 2021-03-31 | -$53.69K 10-Q/A · filed 2022-02-04 | |||
| 2020-12-31 | $63.34M 10-K · filed 2022-03-15 | |||
| 2020-09-27 | $46.40M 10-Q · filed 2021-11-10 | |||
| 2020-06-28 | $66.41M 8-K/A · filed 2021-08-12 | |||
| 2019-12-31 | -$2.63M 10-K · filed 2022-03-15 |
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