Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,310 | 720 | 300 | -690 | -400 |
| Other Operating Activity | 220 | -1,380 | -1,060 | 660 | 340 |
| Operating Cash Flow | $-3,090 | $-660 | $-760 | $-30 | $-60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,700 | -630 | 4 | -370 | -220 |
| Investing Cash Flow | $-1,700 | $-630 | $4 | $-370 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,640 | 470 | 1,690 | 290 | 370 |
| Financing Cash Flow | $4,640 | $470 | $1,690 | $290 | $370 |
| Beginning Cash Position | 170 | 990 | 60 | 170 | 80 |
| End Cash Position | 20 | 170 | 990 | 60 | 170 |
| Net Cash Flow | $-150 | $-810 | $930 | $-110 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,090 | -660 | -760 | -30 | -60 |
| Free Cash Flow | -3,090 | -660 | -760 | -30 | -60 |