Duluth Holdings Inc (DLTH)
3.82
+0.03
(+0.79%)
USD |
NASDAQ |
Sep 27, 16:00
3.83
+0.01
(+0.26%)
After-Hours: 20:00
Duluth Holdings Cash from Financing (Quarterly): -12.02M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -12.02M |
| April 30, 2024 | 9.785M |
| January 31, 2024 | -36.81M |
| October 31, 2023 | 35.22M |
| July 31, 2023 | -0.739M |
| April 30, 2023 | -1.017M |
| January 31, 2023 | -10.72M |
| October 31, 2022 | 9.298M |
| July 31, 2022 | -0.696M |
| April 30, 2022 | -1.121M |
| January 31, 2022 | -0.72M |
| October 31, 2021 | -0.69M |
| July 31, 2021 | -18.34M |
| April 30, 2021 | -31.62M |
| January 31, 2021 | -44.30M |
| October 31, 2020 | 11.79M |
| July 31, 2020 | -5.788M |
| April 30, 2020 | 44.65M |
| January 31, 2020 | -51.55M |
| Date | Value |
|---|---|
| October 31, 2019 | 45.21M |
| July 31, 2019 | 5.471M |
| April 30, 2019 | 22.36M |
| January 31, 2019 | -47.29M |
| October 31, 2018 | 29.52M |
| July 31, 2018 | 14.44M |
| April 30, 2018 | 21.96M |
| January 31, 2018 | -51.76M |
| October 31, 2017 | 39.33M |
| July 31, 2017 | 16.42M |
| April 30, 2017 | 0.773M |
| January 31, 2017 | -15.30M |
| October 31, 2016 | 11.89M |
| July 31, 2016 | -0.071M |
| April 30, 2016 | -0.265M |
| January 31, 2016 | 6.936M |
| October 31, 2015 | 18.81M |
| July 31, 2015 | -2.337M |
| April 30, 2015 | -0.273M |
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
-51.55M
Minimum
Jan 2020
45.21M
Maximum
Oct 2019
-3.007M
Average
-0.878M
Median
Cash from Financing (Quarterly) Benchmarks
| American Eagle Outfitters Inc | -120.29M |
| Best Buy Co Inc | -305.00M |
| Destination XL Group Inc | 0.004M |
| America's Car-Mart Inc | 27.66M |
| Envela Corp | -1.030M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.61M |
| Cash from Investing (Quarterly) | -1.609M |
| Free Cash Flow | 2.084M |
| Free Cash Flow Per Share (Quarterly) | 0.4482 |
| Free Cash Flow to Equity (Quarterly) | 26.14M |
| Free Cash Flow to Firm (Quarterly) | 15.74M |
| Free Cash Flow Yield | 1.65% |