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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 171 | N/A | 123 |
| Depreciation Amortization | N/A | N/A | 122 | N/A | 85 |
| Other Working Capital | N/A | N/A | 7 | N/A | -2 |
| Other Operating Activity | 0 | 0 | 92 | 0 | 19 |
| Operating Cash Flow | $N/A | $N/A | $391 | $N/A | $225 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 36 | 0 | 12 |
| Investing Cash Flow | $N/A | $N/A | $38 | $N/A | $12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,092 | 0 | 258 |
| Financing Cash Flow | $N/A | $N/A | $2,092 | $N/A | $258 |
| Exchange Rate Effect | N/A | N/A | 139 | N/A | 43 |
| Beginning Cash Position | N/A | N/A | 157 | N/A | 84 |
| End Cash Position | N/A | N/A | 1,918 | N/A | 158 |
| Net Cash Flow | $N/A | $N/A | $2,661 | $N/A | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 391 | N/A | 225 |
| Free Cash Flow | 0 | 0 | 391 | 0 | 225 |