Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | 700 | 500 | -2,830 | N/A |
| Depreciation Amortization | 500 | 330 | N/A | N/A | N/A |
| Other Working Capital | -1,530 | -440 | N/A | N/A | N/A |
| Other Operating Activity | -1,400 | 40 | -650 | 3,790 | 0 |
| Operating Cash Flow | $60 | $630 | $-150 | $960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -150 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -80 | -360 | 0 |
| Investing Cash Flow | $-80 | $-150 | $-80 | $-360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 980 | -80 | 80 | 240 | 0 |
| Financing Cash Flow | $980 | $-80 | $80 | $240 | $N/A |
| Beginning Cash Position | 840 | 840 | 840 | N/A | N/A |
| End Cash Position | 1,800 | 1,240 | 680 | 840 | N/A |
| Net Cash Flow | $960 | $400 | $-150 | $840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 630 | -150 | 960 | N/A |
| Free Cash Flow | 60 | 630 | -150 | 960 | 0 |