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 | 59.84% | -94.21% | 205.60% | 127.89% | -148.22% |
| Total Depreciation and Amortization | -2.91% | 4.03% | -0.76% | -3.00% | -2.28% |
| Total Amortization of Deferred Charges | 0.68% | -3.95% | 2.47% | 3.49% | -0.23% |
| Total Other Non-Cash Items | -8.49% | 192.60% | -232.76% | -36.40% | 128.66% |
| Change in Net Operating Assets | 145.84% | -64.52% | 221.92% | -592.59% | 87.16% |
| Cash from Operations | 38.92% | -26.88% | 744.85% | 2,358.78% | 101.71% |
| Capital Expenditure | 9.65% | 3.34% | -73.53% | 45.75% | 13.62% |
| Sale of Property, Plant, and Equipment | -79.81% | 2,363.16% | -88.05% | -23.37% | 81.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.73% | 56.27% | -148.76% | -318.91% | 116.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.90% | -288.41% | 6.81% | -330.24% | -0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.45% | -204.01% | 69.68% | -- | 100.00% |
| Cash from Financing | 5.16% | -284.28% | 15.39% | -201.54% | 403.06% |
| Foreign Exchange rate Adjustments | 263.76% | -1,462.50% | -88.97% | -81.34% | 222.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | -126.94% | 511.02% | -155.89% | 168.42% |