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Delta Apparel (DLAPQ)
OTHER OTC:DLAPQ
Holding DLAPQ?
Track your performance easily
Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|---|
| $ 39.26M | $ 11.22M | $ -20.11M | $ 25.47M | $ 31.80M | $ 9.43M | |
| $ 5.03M | $ 1.63M | $ -13.05M | $ -13.05M | $ -12.07M | $ -11.46M | |
| $ -43.48M | $ -12.96M | $ 24.09M | $ -19.50M | $ -3.88M | $ 2.17M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.49M | $ 187.00K | $ 300.00K | $ 9.38M | $ 16.46M | $ 605.00K | |
| - | $ 1.39M | $ 3.04M | $ 1.76M | $ 960.00K | $ 890.00K | |
| $ 6.73M | $ 13.62M | $ 7.40M | $ 6.55M | $ 6.51M | $ 7.06M | |
| - | - | - | - | - | - | |
| $ -39.59M | $ -12.09M | $ 30.03M | $ -16.25M | $ 2.80M | $ 452.06M | |
| $ -670.55M | $ -470.03M | $ -512.58M | $ -470.08M | $ -435.97M | $ -440.13M | |
| $ 39.88M | $ 8.43M | $ -32.58M | $ 13.77M | $ 22.80M | $ 3.37M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |