Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Holley (HLLY)
- 4.080
- -0.100-2.40%
Trading Jan 23 13:32 ET
491.66MMarket Cap-19.43P/E (TTM)
4.180High4.065Low154.42KVolume4.170Open4.180Prev Close631.48KTurnover0.19%Turnover RatioLossP/E (Static)120.51MShares4.43052wk High1.12P/B329.06MFloat Cap1.60052wk Low--Dividend TTM80.65MShs Float14.680Historical High--Div Yield TTM2.75%Range %1.600Historical Low4.089Avg Price1Lot Size
Holley (HLLY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 525.06%7.43M | 57.67%40.49M | -141.66%-7.85M | -46.76%46.9M | -86.79%4.13M | -107.78%-1.75M | -16.48%25.68M | 417.81%18.84M | 615.50%88.09M | 21,000.68%31.23M |
| Net income from continuing operations | 87.18%-806K | -36.49%10.86M | -24.48%2.82M | -221.14%-23.24M | -3,243.26%-37.78M | -936.17%-6.29M | 31.79%17.11M | -12.17%3.73M | -74.00%19.18M | 107.89%1.2M |
| Operating gains losses | 76.01%2.05M | 140.34%1.42M | 164.68%3.74M | -96.96%133K | 263.52%8.28M | 78.65%1.16M | -28.36%-3.53M | -237.54%-5.78M | 107.86%4.38M | 143.99%2.28M |
| Depreciation and amortization | 7.37%7.47M | -8.03%6.89M | -2.38%7.15M | -2.23%29.67M | 4.53%7.9M | -10.53%6.96M | 0.20%7.49M | -2.84%7.32M | -0.36%30.35M | -2.77%7.55M |
| Deferred tax | 314.97%7.81M | 49.43%-1.51M | 95.66%-83K | -233.15%-16.15M | -302.15%-7.62M | -277.48%-3.63M | 64.24%-2.99M | 16.99%-1.91M | 58.40%-4.85M | 150.67%3.77M |
| Other non cash items | 915.71%1.56M | 137.40%233K | 225.35%267K | -114.13%-577K | -31.30%450K | -116.78%-191K | -143.97%-623K | -124.40%-213K | 143.89%4.08M | 164.28%655K |
| Change In working capital | -35.11%-10.41M | 308.54%20.24M | -706.64%-25.13M | -136.68%-9.11M | -168.21%-10.51M | -222.92%-7.7M | -71.95%4.95M | 128.60%4.14M | 144.12%24.84M | 836.59%15.4M |
| -Change in receivables | -88.99%1.26M | 100.82%63K | -3,096.57%-14.93M | 571.75%10.76M | 703.34%7.4M | 18.85%11.47M | -605.44%-7.65M | 95.15%-467K | -160.37%-2.28M | -109.93%-1.23M |
| -Change in inventory | -32.83%-12.11M | -10.23%8.14M | 144.71%1.01M | -143.34%-16.56M | -183.10%-14.25M | -197.46%-9.12M | -7.36%9.07M | -218.85%-2.26M | 165.40%38.2M | 241.68%17.15M |
| -Change in prepaid assets | -19,428.57%-12.18M | 240.82%583K | 1,246.03%3.46M | 16.59%2.98M | 257.43%3.63M | -97.60%63K | -119.78%-414K | -306.85%-302K | 123.73%2.56M | -2,106.09%-2.31M |
| -Change in payables and accrued expense | 224.69%12.62M | 190.29%11.45M | -304.65%-14.67M | 53.87%-6.29M | -508.53%-7.28M | 34.14%-10.12M | -42.48%3.94M | 203.82%7.17M | -383.44%-13.63M | 172.76%1.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 525.06%7.43M | 57.67%40.49M | -141.66%-7.85M | -46.76%46.9M | -86.79%4.13M | -107.78%-1.75M | -16.48%25.68M | 417.81%18.84M | 615.50%88.09M | 21,000.68%31.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,671.70%-5.51M | -893.06%-13.16M | -609.44%-7.74M | 145.39%2.02M | 457.53%4.75M | 58.14%-311K | 22.01%-1.33M | -59.74%-1.09M | 82.21%-4.45M | -525.64%-1.33M |
| Capital expenditure reported | -24.20%-2.15M | -249.86%-4.83M | -135.57%-2.98M | -14.66%-6.8M | -60.32%-2.43M | -2.86%-1.73M | 20.55%-1.38M | -26.37%-1.27M | 56.34%-5.93M | 17.78%-1.52M |
| Net PPE purchase and sale | -85.52%205K | --0 | --0 | 16.54%1.73M | -57.14%81K | 51.28%1.42M | 44.74%55K | -45.28%174K | 66.78%1.48M | -54.46%189K |
| Net intangibles purchase and sale | ---3.57M | ---8.33M | ---4.76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --7.1M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,671.70%-5.51M | -893.06%-13.16M | -609.44%-7.74M | 145.39%2.02M | 457.53%4.75M | 58.14%-311K | 22.01%-1.33M | -59.74%-1.09M | 82.21%-4.45M | -525.64%-1.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,420.96%-15.02M | 83.12%-2.09M | 86.59%-2.37M | 49.85%-34.61M | 83.50%-4.29M | 99.01%-272K | -73.36%-12.37M | -109.47%-17.67M | -2,521.33%-69.01M | -413.11%-26.01M |
| Net issuance payments of debt | -6,515.42%-15.02M | 84.55%-1.83M | 89.40%-1.78M | 50.87%-32.44M | 85.89%-3.61M | 99.14%-227K | -74.68%-11.86M | -129.93%-16.75M | -1,977.68%-66.04M | -408.19%-25.6M |
| Proceeds from stock option exercised by employees | --0 | 50.39%-256K | 35.50%-594K | 3.95%-1.48M | --0 | 95.76%-45K | -1,223.08%-516K | -2,608.82%-921K | -131.33%-1.54M | ---409K |
| Net other financing activities | ---- | ---- | ---- | 52.42%-679K | ---- | ---- | ---- | ---- | ---1.43M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,420.96%-15.02M | 83.12%-2.09M | 86.59%-2.37M | 49.85%-34.61M | 83.50%-4.29M | 99.01%-272K | -73.36%-12.37M | -109.47%-17.67M | -2,521.33%-69.01M | -413.11%-26.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.28%63.84M | -5.01%39.07M | 36.53%56.09M | 57.10%41.08M | 37.79%50.75M | 24.19%53.08M | 97.57%41.13M | 57.10%41.08M | -28.01%26.15M | 121.81%36.83M |
| Current changes in cash | -461.86%-13.1M | 110.69%25.24M | -21,738.55%-17.96M | -2.16%14.32M | 17.78%4.58M | 59.03%-2.33M | -45.32%11.98M | 101.51%83K | 248.16%14.63M | -55.62%3.89M |
| Effect of exchange rate changes | -1,200.00%-22K | -1,629.63%-467K | 2,643.24%941K | 130.33%691K | 110.92%753K | 100.92%2K | -268.75%-27K | -125.52%-37K | 200.00%300K | -54.05%357K |
| End cash Position | -0.06%50.72M | 20.28%63.84M | -5.01%39.07M | 36.53%56.09M | 36.53%56.09M | 37.79%50.75M | 24.19%53.08M | 97.57%41.13M | 57.10%41.08M | 57.10%41.08M |
| Free cash flow | 149.35%1.72M | 12.47%27.33M | -188.69%-15.59M | -51.20%40.1M | -94.30%1.69M | -116.71%-3.48M | -16.23%24.3M | 566.34%17.58M | 6,528.64%82.16M | 1,850.85%29.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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