DLH Holdings Corp (DLHC)
11.38
+0.46
(+4.21%)
USD |
NASDAQ |
May 03, 16:00
11.37
-0.01
(-0.09%)
After-Hours: 20:00
DLH Holdings Cash from Financing (Quarterly): -4.981M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.981M |
| September 30, 2023 | -16.44M |
| June 30, 2023 | -7.625M |
| March 31, 2023 | 0.716M |
| December 31, 2022 | 173.50M |
| September 30, 2022 | -6.206M |
| June 30, 2022 | -9.20M |
| March 31, 2022 | -5.113M |
| December 31, 2021 | -3.675M |
| September 30, 2021 | -6.915M |
| June 30, 2021 | -8.95M |
| March 31, 2021 | -14.65M |
| December 31, 2020 | 7.584M |
| September 30, 2020 | 24.63M |
| June 30, 2020 | -10.50M |
| March 31, 2020 | -2.805M |
| December 31, 2019 | 1.618M |
| September 30, 2019 | -10.17M |
| June 30, 2019 | 62.72M |
| March 31, 2019 | -7.395M |
| December 31, 2018 | -0.274M |
| September 30, 2018 | -6.236M |
| June 30, 2018 | -1.01M |
| March 31, 2018 | -3.834M |
| December 31, 2017 | -0.918M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.945M |
| June 30, 2017 | -0.861M |
| March 31, 2017 | -0.939M |
| December 31, 2016 | -0.962M |
| September 30, 2016 | -2.042M |
| June 30, 2016 | 26.66M |
| March 31, 2016 | -0.024M |
| December 31, 2015 | -0.023M |
| September 30, 2015 | -0.008M |
| June 30, 2015 | -0.008M |
| March 31, 2015 | -0.172M |
| December 31, 2014 | -0.003M |
| September 30, 2014 | -0.06M |
| June 30, 2014 | -0.586M |
| March 31, 2014 | -0.372M |
| December 31, 2013 | -0.134M |
| September 30, 2013 | -1.34M |
| June 30, 2013 | -0.209M |
| March 31, 2013 | 0.644M |
| December 31, 2012 | -0.572M |
| September 30, 2012 | 0.487M |
| June 30, 2012 | 3.93M |
| March 31, 2012 | -0.264M |
| December 31, 2011 | 1.073M |
| September 30, 2011 | -1.286M |
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
-16.44M
Minimum
Sep 2023
173.50M
Maximum
Dec 2022
8.608M
Average
-5.113M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| CRA International Inc | 56.05M |
| Amaya Global Hldgs Corp | -1.470M |
| VizConnect Inc | 0.0385M |
| Broadcast Marketing Group Inc | -- |
| Meridian Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.071M |
| Cash from Investing (Quarterly) | -0.174M |
| Free Cash Flow | 27.72M |
| Free Cash Flow Per Share (Quarterly) | 0.331 |
| Free Cash Flow to Equity (Quarterly) | 9.232M |
| Free Cash Flow to Firm (Quarterly) | 9.533M |
| Free Cash Flow Yield | 16.68% |