Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | -3,310 | N/A | N/A | 230 |
| Other Operating Activity | -610 | 220 | 0 | 0 | -890 |
| Operating Cash Flow | $-220 | $-3,090 | $N/A | $N/A | $-660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20 | -1,700 | 0 | 0 | -1,890 |
| Investing Cash Flow | $-20 | $-1,700 | $N/A | $N/A | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 4,640 | 0 | 0 | 2,450 |
| Financing Cash Flow | $490 | $4,640 | $N/A | $N/A | $2,450 |
| Beginning Cash Position | 20 | 170 | N/A | N/A | 170 |
| End Cash Position | 260 | 20 | N/A | N/A | 70 |
| Net Cash Flow | $240 | $-150 | $N/A | $N/A | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -3,090 | N/A | N/A | -660 |
| Free Cash Flow | -220 | -3,090 | 0 | 0 | -660 |