Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110 | N/A | N/A | N/A | -406 |
| Depreciation Amortization | 222 | N/A | N/A | N/A | 137 |
| Other Working Capital | 678 | N/A | N/A | N/A | -67 |
| Other Operating Activity | 149 | 0 | 0 | 0 | 140 |
| Operating Cash Flow | $-61 | $N/A | $N/A | $N/A | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,822 | N/A | N/A | N/A | -245 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20 |
| Other Investing Activity | 4,961 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $140 | $N/A | $N/A | $N/A | $-317 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -106 | 0 | 0 | 0 | 505 |
| Financing Cash Flow | $-106 | $N/A | $N/A | $N/A | $505 |
| Beginning Cash Position | 29 | N/A | N/A | N/A | 38 |
| End Cash Position | 2 | N/A | N/A | N/A | 29 |
| Net Cash Flow | $-27 | $N/A | $N/A | $N/A | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | N/A | N/A | N/A | -197 |
| Free Cash Flow | -61 | 0 | 0 | 0 | -197 |