NasdaqCM - Nasdaq Real Time Price USD
DLH Holdings Corp. (DLHC)
5.04
+0.03
+(0.60%)
At close: May 23 at 4:00:00 PM EDT
5.04
0.00
(0.00%)
After hours: May 23 at 4:04:06 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
20,030
27,366
31,033
1,243
45,665
Investing Cash Flow
-371
-836
-181,197
-872
-44
Financing Cash Flow
-19,701
-26,403
150,151
-24,194
-22,927
End Cash Position
196
342
215
228
24,051
Income Tax Paid Supplemental Data
1,974
3,264
5,604
9,282
936
Interest Paid Supplemental Data
15,335
16,043
14,153
1,528
2,941
Capital Expenditure
-371
-836
-625
-872
-103
Issuance of Capital Stock
--
--
--
--
366
Issuance of Debt
318,015
361,720
373,268
17,000
30,950
Repayment of Debt
-337,137
-386,521
-215,909
-41,750
-54,200
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
19,659
26,530
30,408
371
45,562
9/30/2021 - 5/29/1986
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