Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720 | N/A | N/A | N/A | 300 |
| Other Operating Activity | -1,380 | 0 | 0 | 0 | -1,060 |
| Operating Cash Flow | $-660 | $N/A | $N/A | $N/A | $-760 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -630 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-630 | $N/A | $N/A | $N/A | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 470 | 0 | 0 | 0 | 1,690 |
| Financing Cash Flow | $470 | $N/A | $N/A | $N/A | $1,690 |
| Beginning Cash Position | 990 | N/A | N/A | N/A | 60 |
| End Cash Position | 170 | N/A | N/A | N/A | 990 |
| Net Cash Flow | $-810 | $N/A | $N/A | $N/A | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | N/A | N/A | N/A | -760 |
| Free Cash Flow | -660 | 0 | 0 | 0 | -760 |