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DLH Holdings (DLHC)
NASDAQ:DLHC
Holding DLHC?
Track your performance easily
Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ 27.37M | $ 27.37M | $ 31.03M | $ 1.24M | $ 45.66M | $ 19.45M | |
| $ -836.00K | $ -836.00K | $ -181.20M | $ -872.00K | $ -44.00K | $ -32.83M | |
| $ -26.40M | $ -26.40M | $ 150.15M | $ -24.19M | $ -22.93M | $ 12.95M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.13M | $ 342.00K | $ 215.00K | $ 228.00K | $ 24.05M | $ 1.36M | |
| $ 3.26M | $ 3.26M | $ 5.60M | $ 9.28M | $ 936.00K | $ 917.00K | |
| $ 16.04M | $ 16.04M | $ 14.15M | $ 1.53M | $ 2.94M | $ 2.81M | |
| - | - | - | - | - | - | |
| $ -24.80M | $ -24.80M | $ 149.69M | $ -24.75M | $ -23.29M | $ 13.10M | |
| $ -386.52M | $ -386.52M | $ -223.57M | $ -41.75M | $ -54.24M | $ -19.90M | |
| $ 26.53M | $ 26.53M | $ 30.41M | $ 371.00K | $ 45.56M | $ 19.30M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |