Annual CFF
-$12.96 M
-$37.05 M-153.78%
30 September 2023
Summary:
Delta Apparel annual cash flow from financing activities is currently -$12.96 million, with the most recent change of -$37.05 million (-153.78%) on 30 September 2023. During the last 3 years, it has risen by +$6.54 million (+33.54%).DLA Cash From Financing Chart
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Quarterly CFF
-$18.61 M
+$2.50 M+11.86%
30 March 2024
Summary:
Delta Apparel quarterly cash flow from financing activities is currently -$18.61 million, with the most recent change of +$2.50 million (+11.86%) on 30 March 2024. Over the past year, it has dropped by -$17.33 million (-1353.16%).DLA Quarterly CFF Chart
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TTM CFF
-$70.23 M
-$26.54 M-60.76%
30 March 2024
Summary:
Delta Apparel TTM cash flow from financing activities is currently -$70.23 million, with the most recent change of -$26.54 million (-60.76%) on 30 March 2024. Over the past year, it has dropped by -$57.28 million (-442.05%).DLA TTM CFF Chart
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DLA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -1353.2% | -442.1% |
| 3 y3 years | +33.5% | -61.2% | -260.3% |
| 5 y5 years | -696.0% | -23.3% | -3330.6% |
DLA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -132.0% | -135.0% | -241.8% |
Delta Apparel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$18.61 M(-11.9%) | -$70.23 M(+60.8%) |
| Dec 2023 | - | -$21.12 M(+1548.7%) | -$43.69 M(+237.2%) |
| Sept 2023 | -$12.96 M(-153.8%) | -$1.28 M(-95.6%) | -$12.96 M(+242.2%) |
| June 2023 | - | -$29.22 M(-468.5%) | -$3.79 M(-113.6%) |
| Mar 2023 | - | $7.93 M(-17.5%) | $27.79 M(+32.1%) |
| Dec 2022 | - | $9.61 M(+21.8%) | $21.05 M(-12.6%) |
| Sept 2022 | $24.09 M(-223.6%) | $7.89 M(+234.2%) | $24.09 M(+417.8%) |
| June 2022 | - | $2.36 M(+99.6%) | $4.65 M(-450.1%) |
| Mar 2022 | - | $1.18 M(-90.7%) | -$1.33 M(-28.6%) |
| Dec 2021 | - | $12.66 M(-209.6%) | -$1.86 M(-90.5%) |
| Sept 2021 | - | -$11.55 M(+218.9%) | -$19.50 M(+86.9%) |
| Sept 2021 | -$19.50 M(+403.1%) | - | - |
| June 2021 | - | -$3.62 M(-656.2%) | -$10.43 M(-68.3%) |
| Mar 2021 | - | $651.00 K(-113.1%) | -$32.91 M(+81.7%) |
| Dec 2020 | - | -$4.98 M(+100.3%) | -$18.11 M(+367.4%) |
| Sept 2020 | -$3.88 M(-278.2%) | -$2.48 M(-90.5%) | -$3.88 M(-76.5%) |
| June 2020 | - | -$26.10 M(-268.9%) | -$16.48 M(-243.5%) |
| Mar 2020 | - | $15.45 M(+66.9%) | $11.48 M(+162.2%) |
| Dec 2019 | - | $9.26 M(-161.3%) | $4.38 M(+101.5%) |
| Sept 2019 | $2.17 M(-133.9%) | -$15.09 M(-908.0%) | $2.17 M(-68.0%) |
| June 2019 | - | $1.87 M(-77.6%) | $6.78 M(-256.0%) |
| Mar 2019 | - | $8.35 M(+18.3%) | -$4.35 M(-48.0%) |
| Dec 2018 | - | $7.05 M(-167.3%) | -$8.36 M(+30.5%) |
| Sept 2018 | -$6.40 M(-80.4%) | -$10.48 M(+13.2%) | -$6.40 M(-36.6%) |
| June 2018 | - | -$9.27 M(-313.5%) | -$10.10 M(-768.5%) |
| Mar 2018 | - | $4.34 M(-51.8%) | $1.51 M(-105.8%) |
| Dec 2017 | - | $9.01 M(-163.5%) | -$26.02 M(-20.4%) |
| Sept 2017 | -$32.68 M(-477.2%) | -$14.18 M(-705.8%) | -$32.68 M(+22.0%) |
| June 2017 | - | $2.34 M(-110.1%) | -$26.79 M(+16.7%) |
| Mar 2017 | - | -$23.19 M(-1087.0%) | -$22.95 M(-377.4%) |
| Dec 2016 | - | $2.35 M(-128.4%) | $8.27 M(-4.5%) |
| Sept 2016 | $8.66 M(-128.7%) | -$8.28 M(-234.1%) | $8.66 M(+70.5%) |
| June 2016 | - | $6.18 M(-23.1%) | $5.08 M(-120.8%) |
| Mar 2016 | - | $8.03 M(+192.8%) | -$24.43 M(-12.5%) |
| Dec 2015 | - | $2.74 M(-123.1%) | -$27.91 M(-7.7%) |
| Sept 2015 | -$30.23 M(+463.2%) | -$11.87 M(-49.2%) | -$30.23 M(+8.0%) |
| June 2015 | - | -$23.34 M(-613.2%) | -$28.00 M(+175.4%) |
| Mar 2015 | - | $4.55 M(+967.4%) | -$10.16 M(+2540.0%) |
| Dec 2014 | - | $426.00 K(-104.4%) | -$385.00 K(-92.8%) |
| Sept 2014 | -$5.37 M(-77.8%) | -$9.63 M(+74.9%) | -$5.37 M(-225.9%) |
| June 2014 | - | -$5.51 M(-138.4%) | $4.26 M(-152.5%) |
| Mar 2014 | - | $14.33 M(-414.4%) | -$8.12 M(-49.6%) |
| Dec 2013 | - | -$4.56 M(-74.5%) | -$16.09 M(-33.5%) |
| June 2013 | - | -$17.89 M(-381.6%) | -$24.18 M(-2.4%) |
| June 2013 | -$24.18 M(-194.7%) | - | - |
| Mar 2013 | - | $6.35 M(+2176.7%) | -$24.78 M(+30.2%) |
| Dec 2012 | - | $279.00 K(-102.2%) | -$19.03 M(+281.9%) |
| Sept 2012 | - | -$12.93 M(-30.1%) | -$4.98 M(-119.5%) |
| June 2012 | $25.54 M | -$18.49 M(-252.7%) | $25.54 M(-21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $12.11 M(-15.5%) | $32.66 M(+4.4%) |
| Dec 2011 | - | $14.32 M(-18.6%) | $31.27 M(+27.5%) |
| Sept 2011 | - | $17.60 M(-254.7%) | $24.53 M(+64.3%) |
| June 2011 | $14.93 M(-163.3%) | -$11.37 M(-206.0%) | $14.93 M(+28.6%) |
| Mar 2011 | - | $10.72 M(+41.5%) | $11.61 M(+213.6%) |
| Dec 2010 | - | $7.58 M(-5.3%) | $3.70 M(-186.7%) |
| Sept 2010 | - | $8.00 M(-154.5%) | -$4.27 M(-81.9%) |
| June 2010 | -$23.58 M(+121.0%) | -$14.69 M(-621.7%) | -$23.58 M(+42.0%) |
| Mar 2010 | - | $2.82 M(-812.9%) | -$16.61 M(+50.1%) |
| Dec 2009 | - | -$395.00 K(-96.5%) | -$11.06 M(+20.5%) |
| Sept 2009 | - | -$11.31 M(+46.6%) | -$9.18 M(-13.9%) |
| June 2009 | -$10.67 M(-137.5%) | -$7.71 M(-192.3%) | -$10.67 M(-651.0%) |
| Mar 2009 | - | $8.36 M(+463.3%) | $1.94 M(-27.7%) |
| Dec 2008 | - | $1.48 M(-111.6%) | $2.68 M(-55.6%) |
| Sept 2008 | - | -$12.80 M(-361.7%) | $6.04 M(-78.8%) |
| June 2008 | $28.48 M(+57.9%) | $4.89 M(-46.3%) | $28.48 M(+71.7%) |
| Mar 2008 | - | $9.10 M(+87.9%) | $16.59 M(+169.7%) |
| Dec 2007 | - | $4.84 M(-49.8%) | $6.15 M(-78.7%) |
| Sept 2007 | - | $9.65 M(-237.7%) | $28.91 M(+60.2%) |
| June 2007 | $18.04 M(+14.2%) | -$7.01 M(+424.9%) | $18.04 M(+77.6%) |
| Mar 2007 | - | -$1.33 M(-104.8%) | $10.16 M(-20.6%) |
| Dec 2006 | - | $27.60 M(-2367.8%) | $12.79 M(-377.7%) |
| Sept 2006 | - | -$1.22 M(-91.8%) | -$4.61 M(-129.2%) |
| June 2006 | $15.79 M(-184.4%) | -$14.89 M(-1246.1%) | $15.79 M(-40.1%) |
| Mar 2006 | - | $1.30 M(-87.3%) | $26.37 M(+126.8%) |
| Dec 2005 | - | $10.20 M(-46.8%) | $11.62 M(+105.3%) |
| Sept 2005 | - | $19.18 M(-544.5%) | $5.66 M(-130.3%) |
| June 2005 | -$18.71 M(-146.1%) | -$4.32 M(-67.9%) | -$18.71 M(-27.1%) |
| Mar 2005 | - | -$13.44 M(-417.2%) | -$25.67 M(+189.4%) |
| Dec 2004 | - | $4.24 M(-181.7%) | -$8.87 M(-122.2%) |
| Sept 2004 | - | -$5.19 M(-54.0%) | $40.04 M(-1.2%) |
| June 2004 | $40.54 M(+2248.7%) | -$11.28 M(-436.0%) | $40.54 M(-18.2%) |
| Mar 2004 | - | $3.36 M(-93.7%) | $49.54 M(+14.4%) |
| Dec 2003 | - | $53.15 M(-1233.5%) | $43.30 M(-2168.7%) |
| Sept 2003 | - | -$4.69 M(+105.7%) | -$2.09 M(-221.3%) |
| June 2003 | $1.73 M(-109.9%) | -$2.28 M(-21.0%) | $1.73 M(-5.6%) |
| Mar 2003 | - | -$2.88 M(-137.2%) | $1.83 M(-213.3%) |
| Dec 2002 | - | $7.76 M(-991.7%) | -$1.61 M(-84.6%) |
| Sept 2002 | - | -$870.00 K(-60.0%) | -$10.48 M(-39.9%) |
| June 2002 | -$17.45 M(-556.2%) | -$2.18 M(-65.6%) | -$17.45 M(-14.6%) |
| Mar 2002 | - | -$6.32 M(+469.2%) | -$20.43 M(+189.9%) |
| Dec 2001 | - | -$1.11 M(-85.8%) | -$7.05 M(+100.5%) |
| Sept 2001 | - | -$7.84 M(+52.2%) | -$3.52 M(-191.9%) |
| June 2001 | $3.83 M(-126.4%) | -$5.15 M(-173.0%) | $3.83 M(-57.4%) |
| Mar 2001 | - | $7.06 M(+191.5%) | $8.98 M(+367.4%) |
| Dec 2000 | - | $2.42 M(-584.2%) | $1.92 M(-484.2%) |
| Sept 2000 | - | -$500.00 K | -$500.00 K |
| June 2000 | -$14.51 M(-261.7%) | - | - |
| June 1999 | $8.97 M | - | - |
FAQ
- What is Delta Apparel annual cash flow from financing activities?
- What is the all time high annual CFF for Delta Apparel?
- What is Delta Apparel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Delta Apparel?
- What is Delta Apparel quarterly CFF year-on-year change?
- What is Delta Apparel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Delta Apparel?
- What is Delta Apparel TTM CFF year-on-year change?
What is Delta Apparel annual cash flow from financing activities?
The current annual CFF of DLA is -$12.96 M
What is the all time high annual CFF for Delta Apparel?
Delta Apparel all-time high annual cash flow from financing activities is $40.54 M
What is Delta Apparel quarterly cash flow from financing activities?
The current quarterly CFF of DLA is -$18.61 M
What is the all time high quarterly CFF for Delta Apparel?
Delta Apparel all-time high quarterly cash flow from financing activities is $53.15 M
What is Delta Apparel quarterly CFF year-on-year change?
Over the past year, DLA quarterly cash flow from financing activities has changed by -$17.33 M (-1353.16%)
What is Delta Apparel TTM cash flow from financing activities?
The current TTM CFF of DLA is -$70.23 M
What is the all time high TTM CFF for Delta Apparel?
Delta Apparel all-time high TTM cash flow from financing activities is $49.54 M
What is Delta Apparel TTM CFF year-on-year change?
Over the past year, DLA TTM cash flow from financing activities has changed by -$57.28 M (-442.05%)