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 | 107.89% | -97.62% | -68.00% | -74.81% | 15.32% |
| Total Depreciation and Amortization | -2.77% | -2.14% | -1.48% | 5.40% | -0.50% |
| Total Amortization of Deferred Charges | 2.56% | 1.62% | 6.29% | 6.71% | -18.25% |
| Total Other Non-Cash Items | -28.45% | 122.41% | 62.17% | -8.39% | -28.53% |
| Change in Net Operating Assets | 836.59% | 138.46% | 169.47% | -15.77% | 68.57% |
| Cash from Operations | 21,000.68% | 359.37% | 1,138.68% | -80.17% | 104.44% |
| Capital Expenditure | 17.78% | 21.40% | 55.10% | 82.56% | 61.28% |
| Sale of Property, Plant, and Equipment | -54.46% | 308.73% | -58.24% | 107.84% | 912.20% |
| Cash Acquisitions | -- | -- | -- | -- | 99.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.64% | 61.04% | 89.54% | 90.52% | 100.50% |
| Total Debt Issued | -- | -- | -- | -- | -98.47% |
| Total Debt Repaid | -1,412.17% | -1,459.14% | 74.68% | -121.53% | 99.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.05% | -- | -- | 100.00% |
| Cash from Financing | -413.11% | -900.58% | -1,347.73% | -156.54% | -82.65% |
| Foreign Exchange rate Adjustments | -54.05% | 65.62% | 104.68% | 243.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.49% | 57.65% | 262.09% | -168.77% | 154.22% |