DLH Holdings Corp (DLHC)
13.27
-0.64
(-4.60%)
USD |
NASDAQ |
Mar 28, 16:00
13.24
-0.04
(-0.26%)
After-Hours: 20:00
DLH Holdings Cash from Operations (TTM): 28.13M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 28.13M |
September 30, 2023 | 31.03M |
June 30, 2023 | 21.00M |
March 31, 2023 | 22.92M |
December 31, 2022 | 25.37M |
September 30, 2022 | 1.243M |
June 30, 2022 | 25.52M |
March 31, 2022 | 24.73M |
December 31, 2021 | 38.03M |
September 30, 2021 | 45.66M |
June 30, 2021 | 24.13M |
March 31, 2021 | 24.91M |
December 31, 2020 | 13.82M |
September 30, 2020 | 19.45M |
June 30, 2020 | 17.59M |
March 31, 2020 | 11.92M |
December 31, 2019 | 16.91M |
September 30, 2019 | 18.04M |
June 30, 2019 | 17.24M |
March 31, 2019 | 16.86M |
December 31, 2018 | 12.72M |
September 30, 2018 | 14.08M |
June 30, 2018 | 9.546M |
March 31, 2018 | 8.031M |
December 31, 2017 | 5.833M |
Date | Value |
---|---|
September 30, 2017 | 6.524M |
June 30, 2017 | 7.631M |
March 31, 2017 | 7.071M |
December 31, 2016 | 5.857M |
September 30, 2016 | 6.04M |
June 30, 2016 | 4.181M |
March 31, 2016 | 2.854M |
December 31, 2015 | 2.516M |
September 30, 2015 | 1.983M |
June 30, 2015 | 1.309M |
March 31, 2015 | 1.994M |
December 31, 2014 | 2.314M |
September 30, 2014 | 1.665M |
June 30, 2014 | 2.976M |
March 31, 2014 | 2.019M |
December 31, 2013 | 0.372M |
September 30, 2013 | 1.805M |
June 30, 2013 | -0.227M |
March 31, 2013 | -1.904M |
December 31, 2012 | -0.776M |
September 30, 2012 | -2.832M |
June 30, 2012 | -0.887M |
March 31, 2012 | -0.753M |
December 31, 2011 | -0.327M |
September 30, 2011 | -0.987M |
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 (TTM) Range, Past 5 Years
1.243M
Minimum
Sep 2022
45.66M
Maximum
Sep 2021
22.23M
Average
21.96M
Median
Cash from Operations (TTM) Benchmarks
CRA International Inc | 60.07M |
Amaya Global Hldgs Corp | -0.1811M |
VizConnect Inc | -0.1347M |
Meridian Holdings Inc | -- |
Fuego Enterprises Inc | -- |