Holley Inc
HLLY1.995USD
+0.005+0.25%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.990USD+1.990After-hours (ET)
237.57MMarket Cap
LossP/E TTM
Holley Inc
1.995
+0.005+0.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
--4.76M
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--0.00
----
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--0.00
----
Net cash flow from business transactions
----
--7.10M
----
----
----
-100.00%0.00
--0.00
100.00%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
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--383.00K
----
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----
----
----
----
Net cash flow from other financing activities
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
----
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Ending cash balance
-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
Free cash flow
-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
Currency unit
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