Delta Apparel Inc (DLA)
1.20
-0.03
(-2.44%)
USD |
NYAM |
May 28, 15:00
Delta Apparel Cash from Investing (Quarterly): -1.371M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.371M |
| December 31, 2023 | 5.934M |
| September 30, 2023 | 0.742M |
| June 30, 2023 | -1.037M |
| March 31, 2023 | -0.414M |
| December 31, 2022 | 2.336M |
| September 30, 2022 | -1.439M |
| June 30, 2022 | -3.284M |
| March 31, 2022 | -5.873M |
| December 31, 2021 | -2.456M |
| September 30, 2021 | -4.929M |
| June 30, 2021 | -7.789M |
| March 31, 2021 | -1.597M |
| December 31, 2020 | 1.262M |
| September 30, 2020 | -5.381M |
| June 30, 2020 | -1.14M |
| March 31, 2020 | -0.971M |
| December 31, 2019 | -4.575M |
| September 30, 2019 | -2.647M |
| June 30, 2019 | -3.009M |
| March 31, 2019 | -2.812M |
| December 31, 2018 | -2.989M |
| September 30, 2018 | -6.708M |
| June 30, 2018 | -0.292M |
| March 31, 2018 | -6.785M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.161M |
| September 30, 2017 | -0.572M |
| June 30, 2017 | -1.80M |
| March 31, 2017 | 23.17M |
| December 31, 2016 | -1.883M |
| September 30, 2016 | -1.31M |
| June 30, 2016 | -4.482M |
| March 31, 2016 | -3.238M |
| December 31, 2015 | -1.737M |
| September 30, 2015 | -3.543M |
| June 30, 2015 | -1.779M |
| March 31, 2015 | 14.90M |
| December 31, 2014 | -1.971M |
| September 30, 2014 | -1.198M |
| June 30, 2014 | -2.075M |
| March 31, 2014 | -1.536M |
| December 31, 2013 | -4.014M |
| June 30, 2013 | -2.40M |
| March 31, 2013 | -1.60M |
| December 31, 2012 | -2.163M |
| September 30, 2012 | -1.687M |
| June 30, 2012 | -1.465M |
| March 31, 2012 | -2.107M |
| December 31, 2011 | -1.735M |
| September 30, 2011 | -1.319M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.789M
Minimum
Jun 2021
5.934M
Maximum
Dec 2023
-1.882M
Average
-1.518M
Median
Cash from Investing (Quarterly) Benchmarks
| Digital Brands Group Inc | -0.0138M |
| Lulus Fashion Lounge Holdings Inc | -0.959M |
| Weyco Group Inc | 0.045M |
| Burlington Stores Inc | -192.46M |
| Charles & Colvard Ltd | -0.2356M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.31M |
| Cash from Financing (Quarterly) | -18.62M |
| 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 | 760.3% |