NasdaqCM - Nasdaq Real Time Price USD
DLH Holdings Corp. (DLHC)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 4:02 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
30,967.00
31,033.00
1,243.00
45,665.00
19,451.00
Investing Cash Flow
-533.00
-181,197.00
-872.00
-44.00
-32,830.00
Financing Cash Flow
-30,541.00
150,151.00
-24,194.00
-22,927.00
12,946.00
End Cash Position
423.00
215.00
228.00
24,051.00
1,357.00
Income Tax Paid Supplemental Data
3,829.00
5,604.00
9,282.00
936.00
917.00
Interest Paid Supplemental Data
15,803.00
14,153.00
1,528.00
2,941.00
2,806.00
Capital Expenditure
-672.00
-625.00
-872.00
-103.00
-152.00
Issuance of Capital Stock
--
--
--
366.00
55.00
Issuance of Debt
317,638.00
373,268.00
17,000.00
30,950.00
33,000.00
Repayment of Debt
-346,953.00
-215,909.00
-41,750.00
-54,200.00
-19,000.00
Repurchase of Capital Stock
--
--
--
--
-211.00
Free Cash Flow
30,295.00
30,408.00
371.00
45,562.00
19,299.00
9/30/2020 - 5/29/1986
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VIN.WA Gielda Praw Majatkowych Vindexus Spolka Akcyjna
9.80
0.00%
4384.T Raksul Inc.
1,289.00
-1.00%
TH Target Hospitality Corp.
7.54
+1.07%
KGH.L Knights Group Holdings plc
118.00
-5.22%
CASS Cass Information Systems, Inc.
42.52
+2.80%
UNF UniFirst Corporation
179.88
+0.04%
DLB Dolby Laboratories, Inc.
73.65
+1.03%
VVI Viad Corp
37.42
-0.05%
EDAC.MI EdiliziAcrobatica S.p.A.
8.20
-4.65%
KUT.V RediShred Capital Corp.
4.3800
+1.15%