Shoals Technologies Group, Inc. Other Operating Activities, Cash Flow Statement
Shoals Technologies Group, Inc. (SHLS) reported Other Operating Activities, Cash Flow Statement of $3.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-04
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $1.76M.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $1.76M.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for the quarter ending 2025-06-30 was -$3.13M.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for the quarter ending 2025-03-31 was $0.00.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for fiscal 2025 was $1.05M.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for fiscal 2024 was $0.00.
- Shoals Technologies Group, Inc. other operating activities, cash flow statement for fiscal 2023 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.53M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.76M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $1.05M 10-K · filed 2026-02-24 | ||
| 2025-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.13M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |