Delta Apparel Cash from Operations (TTM) Trends

Delta Apparel Inc (DLA)

2.53 +0.18 (+7.66%) USD | NYAM | May 01, 16:00

2.53 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	38.52M
September 30, 2023	11.22M
June 30, 2023	4.094M
March 31, 2023	-24.80M
December 31, 2022	-18.84M
September 30, 2022	-20.12M
June 30, 2022	1.042M
March 31, 2022	10.25M
December 31, 2021	14.76M
September 30, 2021	25.47M
June 30, 2021	20.81M
March 31, 2021	42.75M
December 31, 2020	34.16M
September 30, 2020	31.80M
June 30, 2020	39.97M
March 31, 2020	7.508M
December 31, 2019	8.537M
September 30, 2019	9.428M
June 30, 2019	8.712M
March 31, 2019	18.49M
December 31, 2018	25.09M
September 30, 2018	21.24M
June 30, 2018	18.81M
March 31, 2018	8.556M
December 31, 2017	6.578M

Date	Value
September 30, 2017	13.94M
June 30, 2017	8.326M
March 31, 2017	7.398M
December 31, 2016	2.755M
September 30, 2016	2.20M
June 30, 2016	8.33M
March 31, 2016	34.29M
December 31, 2015	20.13M
September 30, 2015	22.31M
June 30, 2015	17.90M
March 31, 2015	0.795M
December 31, 2014	7.115M
September 30, 2014	13.97M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013	32.16M
March 31, 2013	31.62M
December 31, 2012	27.04M
September 30, 2012	13.49M
June 30, 2012	-19.10M
March 31, 2012	-25.57M
December 31, 2011	-23.97M
September 30, 2011	-17.07M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.80M

Minimum

Mar 2023

42.75M

Maximum

Mar 2021

12.91M

Average

10.25M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks