Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -1,110 | -406 | 174 | 171 |
| Depreciation Amortization | N/A | 222 | 137 | 117 | 122 |
| Other Working Capital | N/A | 678 | -67 | N/A | 7 |
| Other Operating Activity | 820 | 149 | 140 | 0 | 92 |
| Operating Cash Flow | $-300 | $-61 | $-197 | $292 | $391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,822 | -245 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -20 | N/A | 2 |
| Other Investing Activity | 980 | 4,961 | -52 | 60 | 36 |
| Investing Cash Flow | $980 | $140 | $-317 | $60 | $38 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -590 | -106 | 505 | 542 | 2,092 |
| Financing Cash Flow | $-590 | $-106 | $505 | $542 | $2,092 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 139 |
| Beginning Cash Position | 2 | 29 | 38 | 278 | 157 |
| End Cash Position | 80 | 2 | 29 | 74 | 1,918 |
| Net Cash Flow | $80 | $-27 | $-9 | $88 | $2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -61 | -197 | 292 | 391 |
| Free Cash Flow | -300 | -61 | -197 | 292 | 391 |