DLH Holdings Corp (DLHC)
10.44
-0.18
(-1.69%)
USD |
NASDAQ |
May 01, 16:00
10.64
+0.20
(+1.92%)
Pre-Market: 20:00
DLH Holdings Cash from Financing (TTM): -28.34M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.34M |
| September 30, 2023 | 150.15M |
| June 30, 2023 | 160.39M |
| March 31, 2023 | 158.82M |
| December 31, 2022 | 152.99M |
| September 30, 2022 | -24.19M |
| June 30, 2022 | -24.90M |
| March 31, 2022 | -24.65M |
| December 31, 2021 | -34.19M |
| September 30, 2021 | -22.93M |
| June 30, 2021 | 8.621M |
| March 31, 2021 | 7.071M |
| December 31, 2020 | 18.91M |
| September 30, 2020 | 12.95M |
| June 30, 2020 | -21.85M |
| March 31, 2020 | 51.36M |
| December 31, 2019 | 46.77M |
| September 30, 2019 | 44.88M |
| June 30, 2019 | 48.81M |
| March 31, 2019 | -14.92M |
| December 31, 2018 | -11.35M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | -6.707M |
| March 31, 2018 | -6.558M |
| December 31, 2017 | -3.663M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.707M |
| June 30, 2017 | -4.804M |
| March 31, 2017 | 22.71M |
| December 31, 2016 | 23.63M |
| September 30, 2016 | 24.57M |
| June 30, 2016 | 26.60M |
| March 31, 2016 | -0.063M |
| December 31, 2015 | -0.211M |
| September 30, 2015 | -0.191M |
| June 30, 2015 | -0.243M |
| March 31, 2015 | -0.821M |
| December 31, 2014 | -1.021M |
| September 30, 2014 | -1.152M |
| June 30, 2014 | -2.432M |
| March 31, 2014 | -2.055M |
| December 31, 2013 | -1.039M |
| September 30, 2013 | -1.477M |
| June 30, 2013 | 0.35M |
| March 31, 2013 | 4.489M |
| December 31, 2012 | 3.581M |
| September 30, 2012 | 5.226M |
| June 30, 2012 | 3.453M |
| March 31, 2012 | 0.207M |
| December 31, 2011 | 0.272M |
| September 30, 2011 | 0.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-34.19M
Minimum
Dec 2021
160.39M
Maximum
Jun 2023
35.82M
Average
12.95M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| CRA International Inc | -44.48M |
| Amaya Global Hldgs Corp | 0.3741M |
| VizConnect Inc | 0.119M |
| Meridian Holdings Inc | -- |
| Fuego Enterprises Inc | -- |