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 ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | 950 | 930 | 620 | 420 |
| Depreciation Amortization | 350 | 1,330 | 970 | 620 | 310 |
| Other Working Capital | 1,370 | 1,090 | 180 | 940 | -260 |
| Other Operating Activity | 420 | 470 | 530 | 720 | 500 |
| Operating Cash Flow | $2,780 | $3,840 | $2,610 | $2,900 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -480 | -270 | -180 | -130 |
| Net Acquisitions | 190 | -3,310 | -3,600 | -10 | 0 |
| Other Investing Activity | 10 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-50 | $-3,800 | $-3,880 | $-190 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -580 | 2,290 | 2,730 | -450 | -270 |
| Financing Cash Flow | $-580 | $2,290 | $2,730 | $-450 | $-270 |
| Beginning Cash Position | 4,280 | 1,940 | 1,940 | 1,940 | 1,940 |
| End Cash Position | 6,430 | 4,280 | 3,400 | 4,200 | 2,500 |
| Net Cash Flow | $2,140 | $2,330 | $1,460 | $2,250 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,780 | 3,840 | 2,610 | 2,900 | 970 |
| Free Cash Flow | 2,780 | 3,840 | 2,610 | 2,900 | 970 |