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Delta Apparel (DLAPQ)
OTHER OTC:DLAPQ
US Market
DLAPQ
Delta Apparel
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Delta Apparel (DLAPQ) Cash flow

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180 Followers

Delta Apparel Cash Flow

DLAPQ's free cash flow for Q2 2024 was $25.16M. For the 2024 fiscal year, DLAPQ's free cash flow was decreased by $41.01M and operating cash flow was $20.31M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 11.22M$ -20.11M$ 25.47M$ 31.80M$ 9.43M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 8.43M$ -32.58M$ 13.77M$ 22.80M$ 3.37M
Currency in USD

Delta Apparel Cash Flow

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