Delta Apparel Inc (DLA)
1.37
-0.09
(-6.16%)
USD |
NYAM |
May 17, 16:00
1.35
-0.02
(-1.46%)
After-Hours: 20:00
Delta Apparel Cash from Financing (Quarterly): -18.62M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.62M |
| December 31, 2023 | -21.12M |
| September 30, 2023 | -1.281M |
| June 30, 2023 | -29.22M |
| March 31, 2023 | 7.929M |
| December 31, 2022 | 9.613M |
| September 30, 2022 | 7.89M |
| June 30, 2022 | 2.361M |
| March 31, 2022 | 1.183M |
| December 31, 2021 | 12.66M |
| September 30, 2021 | -11.55M |
| June 30, 2021 | -3.621M |
| March 31, 2021 | 0.651M |
| December 31, 2020 | -4.978M |
| September 30, 2020 | -2.485M |
| June 30, 2020 | -26.10M |
| March 31, 2020 | 15.45M |
| December 31, 2019 | 9.26M |
| September 30, 2019 | -15.09M |
| June 30, 2019 | 1.868M |
| March 31, 2019 | 8.347M |
| December 31, 2018 | 7.053M |
| September 30, 2018 | -10.48M |
| June 30, 2018 | -9.265M |
| March 31, 2018 | 4.339M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.006M |
| September 30, 2017 | -14.18M |
| June 30, 2017 | 2.34M |
| March 31, 2017 | -23.19M |
| December 31, 2016 | 2.35M |
| September 30, 2016 | -8.283M |
| June 30, 2016 | 6.177M |
| March 31, 2016 | 8.028M |
| December 31, 2015 | 2.742M |
| September 30, 2015 | -11.86M |
| June 30, 2015 | -23.34M |
| March 31, 2015 | 4.547M |
| December 31, 2014 | 0.426M |
| September 30, 2014 | -9.631M |
| June 30, 2014 | -5.506M |
| March 31, 2014 | 14.33M |
| December 31, 2013 | -4.556M |
| June 30, 2013 | -17.89M |
| March 31, 2013 | 6.352M |
| December 31, 2012 | 0.279M |
| September 30, 2012 | -12.93M |
| June 30, 2012 | -18.49M |
| March 31, 2012 | 12.11M |
| December 31, 2011 | 14.32M |
| September 30, 2011 | 17.60M |
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 (Quarterly) Range, Past 5 Years
-29.22M
Minimum
Jun 2023
15.45M
Maximum
Mar 2020
-3.260M
Average
-0.315M
Median
Cash from Financing (Quarterly) Benchmarks
| Digital Brands Group Inc | -1.546M |
| Lulus Fashion Lounge Holdings Inc | -3.005M |
| Weyco Group Inc | -4.669M |
| Burlington Stores Inc | -96.58M |
| Charles & Colvard Ltd | 0.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.31M |
| Cash from Investing (Quarterly) | -1.371M |
| Free Cash Flow | 64.00M |
| Free Cash Flow Per Share (Quarterly) | 2.677 |
| Free Cash Flow to Equity (Quarterly) | 34.63M |
| Free Cash Flow to Firm (Quarterly) | 23.39M |
| Free Cash Flow Yield | 666.0% |