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 Investing (Quarterly): -0.174M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.174M |
| September 30, 2023 | 0.094M |
| June 30, 2023 | -0.117M |
| March 31, 2023 | -0.832M |
| December 31, 2022 | -180.34M |
| September 30, 2022 | -0.628M |
| June 30, 2022 | -0.155M |
| March 31, 2022 | -0.089M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -0.05M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.059M |
| December 31, 2020 | -0.053M |
| September 30, 2020 | -32.68M |
| June 30, 2020 | -0.011M |
| March 31, 2020 | 0.021M |
| December 31, 2019 | -0.162M |
| September 30, 2019 | -0.935M |
| June 30, 2019 | -66.54M |
| March 31, 2019 | -0.004M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.083M |
| June 30, 2018 | 0.017M |
| March 31, 2018 | -0.213M |
| December 31, 2017 | -0.375M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.279M |
| June 30, 2017 | -0.111M |
| March 31, 2017 | -0.633M |
| December 31, 2016 | -0.291M |
| September 30, 2016 | -0.011M |
| June 30, 2016 | -32.69M |
| March 31, 2016 | -0.015M |
| December 31, 2015 | -0.02M |
| September 30, 2015 | 0.027M |
| June 30, 2015 | -0.071M |
| March 31, 2015 | -0.004M |
| December 31, 2014 | -0.094M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.007M |
| December 31, 2013 | -0.006M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.009M |
| September 30, 2012 | 0.069M |
| June 30, 2012 | -0.051M |
| March 31, 2012 | -0.052M |
| December 31, 2011 | -0.034M |
| September 30, 2011 | -0.013M |
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
-180.34M
Minimum
Dec 2022
0.094M
Maximum
Sep 2023
-14.87M
Average
-0.117M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| CRA International Inc | -0.73M |
| Amaya Global Hldgs Corp | -0.0097M |
| VizConnect Inc | 0.00 |
| Broadcast Marketing Group Inc | -- |
| Meridian Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.071M |
| Cash from Financing (Quarterly) | -4.981M |
| 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% |