Delta Apparel Cash from Financing (TTM) Trends

Delta Apparel Inc (DLA)

2.60 +0.04 (+1.56%) USD | NYAM | Apr 24, 12:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-43.69M
September 30, 2023	-12.96M
June 30, 2023	-3.786M
March 31, 2023	27.79M
December 31, 2022	21.05M
September 30, 2022	24.09M
June 30, 2022	4.653M
March 31, 2022	-1.329M
December 31, 2021	-1.861M
September 30, 2021	-19.50M
June 30, 2021	-10.43M
March 31, 2021	-32.91M
December 31, 2020	-18.11M
September 30, 2020	-3.875M
June 30, 2020	-16.48M
March 31, 2020	11.48M
December 31, 2019	4.381M
September 30, 2019	2.174M
June 30, 2019	6.784M
March 31, 2019	-4.349M
December 31, 2018	-8.357M
September 30, 2018	-6.404M
June 30, 2018	-10.10M
March 31, 2018	1.51M
December 31, 2017	-26.02M

Date	Value
September 30, 2017	-32.68M
June 30, 2017	-26.79M
March 31, 2017	-22.95M
December 31, 2016	8.272M
September 30, 2016	8.664M
June 30, 2016	5.082M
March 31, 2016	-24.43M
December 31, 2015	-27.91M
September 30, 2015	-30.23M
June 30, 2015	-28.00M
March 31, 2015	-10.16M
December 31, 2014	-0.385M
September 30, 2014	-5.367M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013	-24.18M
March 31, 2013	-24.78M
December 31, 2012	-19.03M
September 30, 2012	-4.983M
June 30, 2012	25.54M
March 31, 2012	32.66M
December 31, 2011	31.27M
September 30, 2011	24.53M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-43.69M

Minimum

Dec 2023

27.79M

Maximum

Mar 2023

-3.291M

Average

-1.861M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks