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Delta Apparel (DLA)
NYSE MKT:DLA
Delta Apparel (DLA) Cash flow
164 Followers
Delta Apparel Cash Flow
Cash Flow | TTM | Sep 23 | Oct 22 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ 38.09M | $ 11.22M | - | $ -18.22M | $ 25.47M | $ 31.80M | |
| $ 4.48M | $ 1.63M | - | $ -14.95M | $ -13.05M | $ -12.07M | |
| $ -42.41M | $ -12.96M | - | $ 24.09M | $ -19.50M | $ -3.88M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.30M | $ 187.00K | - | $ 300.00K | $ 9.38M | $ 16.46M | |
| - | $ 1.39M | - | $ 3.04M | $ 1.76M | $ 960.00K | |
| $ 3.57M | $ 13.62M | - | $ 7.40M | $ 6.55M | $ 6.51M | |
| - | - | - | - | - | - | |
| $ -44.34M | $ -12.09M | - | $ 30.03M | $ 453.83M | $ 438.77M | |
| $ -481.04M | $ -470.03M | $ -512.58M | $ -512.58M | $ -470.08M | $ -431.93M | |
| $ 28.57M | $ 8.43M | $ -30.69M | $ -30.69M | $ 13.31M | $ 22.80M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |