Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 123 |
| Depreciation Amortization | N/A | 85 |
| Other Working Capital | N/A | -2 |
| Other Operating Activity | 0 | 19 |
| Operating Cash Flow | $N/A | $225 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | 12 |
| Investing Cash Flow | $N/A | $12 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 258 |
| Financing Cash Flow | $N/A | $258 |
| Exchange Rate Effect | N/A | 43 |
| Beginning Cash Position | N/A | 84 |
| End Cash Position | N/A | 158 |
| Net Cash Flow | $N/A | $24 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 225 |
| Free Cash Flow | 0 | 225 |