Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Holley (HLLY) Other financing activities (2020 - 2024)

Holley has reported Other financing activities over the past 3 years, most recently at $679000.0 for Q4 2024.

Quarterly results put Other financing activities at $679000.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $679000.0 (down 52.42% YoY), and the annual figure for FY2024 was $679000.0, down 52.42%.
Other financing activities for Q4 2024 was $679000.0 at Holley, up from $310000.0 in the prior quarter.
Over the last five years, Other financing activities for HLLY hit a ceiling of $1.1 million in Q2 2023 and a floor of $310000.0 in Q3 2023.
Median Other financing activities over the past 3 years was $562081.5 (2020), compared with a mean of $637790.8.