NasdaqGS - Delayed Quote USD
Duluth Holdings Inc. (DLTH)
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2.2400
+0.1700
+(8.21%)
At close: 4:00:01 PM EDT
2.2700
+0.03
+(1.34%)
After hours: 6:01:51 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-16,917
-16,917
38,673
-1,396
91,981
Investing Cash Flow
-8,129
-8,129
-48,718
-26,873
-10,150
Financing Cash Flow
-3,776
-3,776
-3,346
-3,234
-51,364
End Cash Position
3,335
3,335
32,157
45,548
77,051
Income Tax Paid Supplemental Data
125
125
2,026
7,223
16,161
Interest Paid Supplemental Data
4,554
4,554
4,156
3,653
3,747
Capital Expenditure
-8,329
-8,329
-49,086
-27,065
-10,352
Issuance of Debt
83,500
83,500
56,000
25,000
5,000
Repayment of Debt
-87,067
-87,067
-59,609
-28,393
-56,432
Free Cash Flow
-25,246
-25,246
-10,413
-28,461
81,629
1/31/2022 - 11/20/2015
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