DLH Holdings Corp (DLHC)
10.53
-0.07
(-0.66%)
USD |
NASDAQ |
May 17, 16:00
10.55
+0.02
(+0.19%)
After-Hours: 20:00
DLH Holdings Cash from Operations (Quarterly): 5.23M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.23M |
December 31, 2023 | 5.071M |
September 30, 2023 | 16.04M |
June 30, 2023 | 8.135M |
March 31, 2023 | -1.111M |
December 31, 2022 | 7.973M |
September 30, 2022 | 6.002M |
June 30, 2022 | 10.06M |
March 31, 2022 | 1.34M |
December 31, 2021 | -16.16M |
September 30, 2021 | 30.28M |
June 30, 2021 | 9.269M |
March 31, 2021 | 14.64M |
December 31, 2020 | -8.518M |
September 30, 2020 | 8.744M |
June 30, 2020 | 10.04M |
March 31, 2020 | 3.546M |
December 31, 2019 | -2.884M |
September 30, 2019 | 6.886M |
June 30, 2019 | 4.374M |
March 31, 2019 | 8.535M |
December 31, 2018 | -1.756M |
September 30, 2018 | 6.084M |
June 30, 2018 | 3.997M |
March 31, 2018 | 4.39M |
Date | Value |
---|---|
December 31, 2017 | -0.394M |
September 30, 2017 | 1.553M |
June 30, 2017 | 2.482M |
March 31, 2017 | 2.192M |
December 31, 2016 | 0.297M |
September 30, 2016 | 2.66M |
June 30, 2016 | 1.922M |
March 31, 2016 | 0.978M |
December 31, 2015 | 0.48M |
September 30, 2015 | 0.801M |
June 30, 2015 | 0.595M |
March 31, 2015 | 0.64M |
December 31, 2014 | -0.053M |
September 30, 2014 | 0.127M |
June 30, 2014 | 1.28M |
March 31, 2014 | 0.96M |
December 31, 2013 | -0.702M |
September 30, 2013 | 1.438M |
June 30, 2013 | 0.323M |
March 31, 2013 | -0.687M |
December 31, 2012 | 0.731M |
September 30, 2012 | -0.594M |
June 30, 2012 | -1.354M |
March 31, 2012 | 0.441M |
December 31, 2011 | -1.325M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.16M
Minimum
Dec 2021
30.28M
Maximum
Sep 2021
5.948M
Average
6.444M
Median
Cash from Operations (Quarterly) Benchmarks
CRA International Inc | -63.08M |
Amaya Global Hldgs Corp | -22.99M |
VizConnect Inc | -0.0403M |
Broadcast Marketing Group Inc | -- |
Meridian Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.292M |
Cash from Financing (Quarterly) | -4.831M |
Free Cash Flow | 33.84M |
Free Cash Flow Per Share (Quarterly) | 0.3304 |
Free Cash Flow to Equity (Quarterly) | 8.15M |
Free Cash Flow to Firm (Quarterly) | 9.272M |
Free Cash Flow Yield | 21.89% |