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Holley Inc

HLLY

2.000USD

+0.010+0.50%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

238.17MCap. mercado

PérdidaP/E TTM



Holley Inc

2.000

+0.010+0.50%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-141.66%-7.85M

-86.79%4.13M

-107.78%-1.75M

-16.48%25.68M

417.81%18.84M

21000.68%31.23M

359.37%22.48M

1138.68%30.74M

-80.17%3.64M

104.44%148.00K

---8.67M

-90.96%2.48M

-3.20%18.35M

-126.03%-3.33M

--27.44M

7.83%18.96M

--12.81M

--17.58M

Ingresos netos por operaciones continuas

-24.48%2.82M

-3243.26%-37.78M

-936.17%-6.29M

31.79%17.11M

-12.17%3.73M

107.89%1.20M

-97.62%752.00K

-68.00%12.98M

-74.81%4.25M

15.32%-15.23M

--31.58M

75.61%40.56M

919.94%16.86M

-1020.69%-17.98M

--23.10M

-142.37%-2.06M

--1.95M

--4.85M

Pérdidas de ganancias operativas

-1.17%5.83M

686.27%47.86M

103.52%13.17M

-0.62%6.10M

-4.28%5.90M

-3.46%6.09M

-27.23%6.47M

-0.70%6.14M

6.26%6.16M

-19.24%6.30M

--8.89M

8.45%6.18M

3.81%5.80M

61.64%7.81M

--5.70M

18.29%5.59M

--4.83M

--4.72M

Impuesto diferido

95.66%-83.00K

-302.15%-7.62M

-277.48%-3.63M

64.24%-2.99M

16.99%-1.91M

150.67%3.77M

165.42%2.05M

-3900.45%-8.36M

-75.73%-2.30M

-724.39%-7.44M

---3.13M

-69.01%220.00K

-374.06%-1.31M

-114.63%-902.00K

--710.00K

95.90%478.00K

--6.17M

--244.00K

Otros artículos no monetarios

-70.49%3.66M

650.37%2.99M

-75.14%652.00K

50.28%3.47M

148.89%12.41M

-105.26%-544.00K

-45.17%2.62M

-49.38%2.31M

195.61%4.99M

-36.87%10.35M

--4.78M

-0.61%4.56M

78.52%1.69M

233.77%16.39M

--4.59M

13.31%945.00K

--4.91M

--834.00K

Cambio en el capital de trabajo

-706.64%-25.13M

-168.21%-10.51M

-222.92%-7.70M

-71.95%4.95M

128.60%4.14M

836.59%15.40M

138.46%6.26M

169.47%17.66M

-15.77%-14.48M

81.35%-2.09M

---16.29M

-7.31%-25.42M

-190.19%-12.51M

-83.59%-11.21M

---23.68M

105.06%13.87M

---6.11M

--6.76M

-Cambio en cuentas por cobrar

-3096.57%-14.93M

703.34%7.40M

18.85%11.47M

-605.44%-7.65M

95.15%-467.00K

-109.93%-1.23M

532.87%9.65M

-118.27%-1.08M

21.60%-9.62M

118.20%12.35M

---2.23M

238.05%5.93M

-50.43%-12.28M

30.75%5.66M

---4.30M

-107.90%-8.16M

--4.33M

---3.92M

-Cambio en el inventario

144.71%1.01M

-183.10%-14.25M

-197.46%-9.12M

-7.36%9.07M

-218.85%-2.26M

241.68%17.15M

155.63%9.36M

140.63%9.79M

135.27%1.90M

36.54%-12.11M

---16.82M

-185.47%-24.10M

-169.61%-5.38M

-70.30%-19.08M

---8.44M

-26.73%7.73M

---11.20M

--10.56M

-Cambio en gastos prepago

1246.03%3.46M

257.43%3.63M

-97.60%63.00K

-119.78%-414.00K

-306.85%-302.00K

-2106.09%-2.31M

193.31%2.62M

567.19%2.09M

-96.59%146.00K

101.16%115.00K

---2.81M

-1.59%-448.00K

331.18%4.29M

-1528.85%-9.94M

---441.00K

-327.48%-1.85M

---610.00K

--815.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-141.66%-7.85M

-86.79%4.13M

-107.78%-1.75M

-16.48%25.68M

417.81%18.84M

21000.68%31.23M

359.37%22.48M

1138.68%30.74M

-80.17%3.64M

104.44%148.00K

---8.67M

-90.96%2.48M

-3.20%18.35M

-126.03%-3.33M

--27.44M

7.83%18.96M

--12.81M

--17.58M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

609.44%7.74M

77.03%2.35M

-58.14%311.00K

-22.01%1.32M

59.74%1.09M

-7.13%1.33M

-61.04%743.00K

-55.03%1.70M

-87.78%683.00K

-69.73%1.43M

--1.91M

0.69%3.78M

79.99%5.59M

126.90%4.72M

--3.75M

141.93%3.10M

--2.08M

--1.28M

Gastos de capital

511.86%7.74M

60.32%2.43M

2.86%1.73M

-20.55%1.38M

26.37%1.27M

-17.78%1.52M

-21.40%1.68M

-55.10%1.74M

-82.56%1.00M

-61.28%1.84M

--2.14M

-4.16%3.87M

84.92%5.74M

71.40%4.76M

--4.04M

141.93%3.10M

--2.78M

--1.28M

Flujo de efectivo neto por disposición de activos fijos

173.14%2.98M

77.03%2.35M

-58.14%311.00K

-22.01%1.32M

59.74%1.09M

-7.13%1.33M

-61.04%743.00K

-55.03%1.70M

-87.78%683.00K

-69.73%1.43M

--1.91M

0.69%3.78M

79.99%5.59M

126.90%4.72M

--3.75M

141.93%3.10M

--2.08M

--1.28M

Flujo de efectivo neto por transacciones con activos intangibles

--4.76M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--7.10M

----

-100.00%0.00

--0.00

100.00%0.00

103.03%1.74M

--0.00

76.93%-12.46M

---1.62M

63.38%-57.43M

---54.01M

----

---156.83M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-609.44%-7.74M

457.53%4.75M

58.14%-311.00K

22.01%-1.32M

-59.74%-1.09M

-525.64%-1.33M

61.04%-743.00K

89.54%-1.70M

90.52%-683.00K

100.50%312.00K

---1.91M

71.89%-16.24M

-132.09%-7.20M

60.89%-62.16M

---57.76M

-141.93%-3.10M

---158.91M

---1.28M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

86.59%-2.37M

83.50%-4.29M

99.01%-272.00K

-73.36%-12.37M

-109.47%-17.67M

-413.11%-26.01M

-900.58%-27.43M

-1347.73%-7.14M

-156.54%-8.44M

-82.65%8.31M

---2.74M

138.78%572.00K

-5037.50%-3.29M

-70.63%47.89M

---1.48M

-100.23%-64.00K

--163.04M

--27.50M

Flujo de efectivo neto por emisión/amortización de deuda

89.40%-1.78M

85.89%-3.61M

99.14%-227.00K

-74.68%-11.86M

-129.93%-16.75M

-408.19%-25.60M

-1459.14%-26.36M

-3691.53%-6.79M

-121.53%-7.28M

-86.45%8.31M

---1.69M

112.81%189.00K

-5037.50%-3.29M

-63.46%61.30M

---1.48M

-100.23%-64.00K

--167.75M

--27.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

--383.00K

----

Flujo de efectivo neto de otras actividades de financiación

35.50%-594.00K

-66.01%-679.00K

95.76%-45.00K

-47.85%-516.00K

19.98%-921.00K

---409.00K

-1.05%-1.06M

---349.00K

---1.15M

100.00%0.00

---1.05M

----

-184.78%-13.41M

----

---4.71M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

86.59%-2.37M

83.50%-4.29M

99.01%-272.00K

-73.36%-12.37M

-109.47%-17.67M

-413.11%-26.01M

-900.58%-27.43M

-1347.73%-7.14M

-156.54%-8.44M

-82.65%8.31M

---2.74M

138.78%572.00K

-5037.50%-3.29M

-70.63%47.89M

---1.48M

-100.23%-64.00K

--163.04M

--27.50M

Flujo de efectivo neto

Saldo de efectivo inicial

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.55M

-49.60%44.08M

-49.32%36.33M

-1.48%53.93M

--87.46M

759.92%71.67M

--54.74M

--8.34M

Cambios en el flujo de efectivo del período actual

-37097.83%-17.02M

25.61%5.34M

60.57%-2.33M

-45.48%11.95M

100.86%46.00K

-55.49%4.25M

57.65%-5.91M

262.09%21.92M

-168.77%-5.33M

154.22%9.54M

---13.95M

57.46%-13.53M

-50.87%7.76M

-203.92%-17.60M

---31.80M

-63.95%15.79M

--16.94M

--43.80M

Efecto de los cambios del tipo de cambio

2643.24%941.00K

110.92%753.00K

100.92%2.00K

-268.75%-27.00K

-125.52%-37.00K

-54.05%357.00K

65.62%-218.00K

104.68%16.00K

243.56%145.00K

--777.00K

---634.00K

---342.00K

---101.00K

----

Saldo de efectivo final

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

--16.61M

-45.11%30.55M

-49.60%44.08M

-49.32%36.33M

--55.66M

67.77%87.46M

--71.67M

--52.13M

Flujo de caja libre

-188.69%-15.59M

-94.30%1.69M

-116.71%-3.48M

-16.23%24.30M

566.34%17.58M

1850.85%29.71M

292.55%20.80M

2191.35%29.01M

-79.08%2.64M

79.05%-1.70M

---10.80M

-105.93%-1.39M

-20.46%12.61M

-180.76%-8.10M

--23.40M

-2.73%15.85M

--10.03M

--16.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

