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 Operations (Quarterly): 5.071M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.071M |
| September 30, 2023 | 16.04M |
| June 30, 2023 | 8.135M |
| March 31, 2023 | -1.111M |
| December 31, 2022 | 7.973M |
| September 30, 2022 | 6.002M |
| June 30, 2022 | 10.06M |
| March 31, 2022 | 1.34M |
| December 31, 2021 | -16.16M |
| September 30, 2021 | 30.28M |
| June 30, 2021 | 9.269M |
| March 31, 2021 | 14.64M |
| December 31, 2020 | -8.518M |
| September 30, 2020 | 8.744M |
| June 30, 2020 | 10.04M |
| March 31, 2020 | 3.546M |
| December 31, 2019 | -2.884M |
| September 30, 2019 | 6.886M |
| June 30, 2019 | 4.374M |
| March 31, 2019 | 8.535M |
| December 31, 2018 | -1.756M |
| September 30, 2018 | 6.084M |
| June 30, 2018 | 3.997M |
| March 31, 2018 | 4.39M |
| December 31, 2017 | -0.394M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.553M |
| June 30, 2017 | 2.482M |
| March 31, 2017 | 2.192M |
| December 31, 2016 | 0.297M |
| September 30, 2016 | 2.66M |
| June 30, 2016 | 1.922M |
| March 31, 2016 | 0.978M |
| December 31, 2015 | 0.48M |
| September 30, 2015 | 0.801M |
| June 30, 2015 | 0.595M |
| March 31, 2015 | 0.64M |
| December 31, 2014 | -0.053M |
| September 30, 2014 | 0.127M |
| June 30, 2014 | 1.28M |
| March 31, 2014 | 0.96M |
| December 31, 2013 | -0.702M |
| September 30, 2013 | 1.438M |
| June 30, 2013 | 0.323M |
| March 31, 2013 | -0.687M |
| December 31, 2012 | 0.731M |
| September 30, 2012 | -0.594M |
| June 30, 2012 | -1.354M |
| March 31, 2012 | 0.441M |
| December 31, 2011 | -1.325M |
| September 30, 2011 | 1.351M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.16M
Minimum
Dec 2021
30.28M
Maximum
Sep 2021
5.985M
Average
6.886M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| CRA International Inc | -63.08M |
| Amaya Global Hldgs Corp | -22.99M |
| VizConnect Inc | -0.0403M |
| Broadcast Marketing Group Inc | -- |
| Meridian Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.174M |
| 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% |