Development
Holley Inc.
HLLY
$3.89
$0.267.16%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 752.00K | 12.98M | 4.25M | -15.23M |
| Total Depreciation and Amortization | 7.55M | 7.78M | 7.48M | 7.54M | 7.77M |
| Total Amortization of Deferred Charges | 441.00K | 438.00K | 456.00K | 445.00K | 430.00K |
| Total Other Non-Cash Items | 6.63M | 7.25M | -7.83M | 5.89M | 9.27M |
| Change in Net Operating Assets | 15.40M | 6.27M | 17.66M | -14.48M | -2.09M |
| Cash from Operations | 31.23M | 22.48M | 30.74M | 3.64M | 148.00K |
| Capital Expenditure | -1.52M | -1.68M | -1.74M | -1.00M | -1.85M |
| Sale of Property, Plant, and Equipment | 189.00K | 936.00K | 38.00K | 318.00K | 415.00K |
| Cash Acquisitions | -- | -- | -- | -- | -224.00K |
| Divestitures | -- | -- | -- | -- | 1.97M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -743.00K | -1.70M | -683.00K | 312.00K |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -25.60M | -26.37M | -6.79M | -7.28M | -1.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.00K | -1.06M | -349.00K | -1.15M | 0.00 |
| Cash from Financing | -26.01M | -27.43M | -7.14M | -8.44M | 8.31M |
| Foreign Exchange rate Adjustments | 357.00K | -218.00K | 16.00K | 145.00K | 777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | -5.91M | 21.92M | -5.33M | 9.54M |