Annual CFF
-$3.35 M
-$112.00 K-3.46%
January 31, 2024
Summary
- As of February 7, 2025, DLTH annual cash flow from financing activities is -$3.35 million, with the most recent change of -$112.00 thousand (-3.46%) on January 31, 2024.
- During the last 3 years, DLTH annual CFF has fallen by -$9.71 million (-152.59%).
- DLTH annual CFF is now -114.46% below its all-time high of $23.14 million, reached on January 31, 2016.
Performance
DLTH Cash From Financing Chart
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Quarterly CFF
$43.20 M
+$55.22 M+459.50%
October 27, 2024
Summary
- As of February 7, 2025, DLTH quarterly cash flow from financing activities is $43.20 million, with the most recent change of +$55.22 million (+459.50%) on October 27, 2024.
- Over the past year, DLTH quarterly CFF has increased by +$80.01 million (+217.37%).
- DLTH quarterly CFF is now -4.45% below its all-time high of $45.21 million, reached on October 1, 2019.
Performance
DLTH Quarterly CFF Chart
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TTM CFF
$4.16 M
+$7.99 M+208.92%
October 27, 2024
Summary
- As of February 7, 2025, DLTH TTM cash flow from financing activities is $4.16 million, with the most recent change of +$7.99 million (+208.92%) on October 27, 2024.
- Over the past year, DLTH TTM CFF has increased by +$7.51 million (+224.42%).
- DLTH TTM CFF is now -90.49% below its all-time high of $43.79 million, reached on April 1, 2020.
Performance
DLTH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DLTH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.5% | +217.4% | +224.4% |
| 3 y3 years | -152.6% | +217.4% | +224.4% |
| 5 y5 years | -118.0% | +217.4% | +224.4% |
DLTH Cash From Financing Highs & Lows
| 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-year | -3.5% | +93.5% | at high | +217.4% | -81.7% | +108.1% |
| 5 y | 5-year | -115.6% | +93.5% | -3.3% | +183.8% | -90.5% | +104.4% |
| alltime | all time | -114.5% | +93.5% | -4.5% | +183.5% | -90.5% | +104.4% |
Duluth Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $43.20 M(-459.5%) | $4.16 M(-208.9%) |
| Jul 2024 | - | -$12.02 M(-222.8%) | -$3.82 M(-151.3%) |
| Apr 2024 | - | $9.79 M(-126.6%) | $7.46 M(-322.8%) |
| Jan 2024 | -$3.35 M(+3.5%) | -$36.81 M(-204.5%) | -$3.35 M(-114.7%) |
| Oct 2023 | - | $35.22 M(-4865.4%) | $22.75 M(-816.8%) |
| Jul 2023 | - | -$739.00 K(-27.3%) | -$3.17 M(+1.4%) |
| Apr 2023 | - | -$1.02 M(-90.5%) | -$3.13 M(-3.2%) |
| Jan 2023 | -$3.23 M(-93.7%) | -$10.71 M(-215.2%) | -$3.23 M(-147.8%) |
| Oct 2022 | - | $9.30 M(-1435.9%) | $6.76 M(-309.5%) |
| Jul 2022 | - | -$696.00 K(-37.9%) | -$3.23 M(-84.5%) |
| Apr 2022 | - | -$1.12 M(+55.7%) | -$20.87 M(-59.4%) |
| Jan 2022 | -$51.36 M(-907.4%) | -$720.00 K(+4.3%) | -$51.36 M(-45.9%) |
| Oct 2021 | - | -$690.00 K(-96.2%) | -$94.94 M(+15.1%) |
| Jul 2021 | - | -$18.34 M(-42.0%) | -$82.46 M(+18.0%) |
| Apr 2021 | - | -$31.62 M(-28.6%) | -$69.91 M(-1198.8%) |
| Jan 2021 | $6.36 M(-70.4%) | -$44.30 M(-475.6%) | $6.36 M(-814.0%) |
| Oct 2020 | - | $11.79 M(-303.7%) | -$891.00 K(-102.7%) |
| Jul 2020 | - | -$5.79 M(-113.0%) | $32.53 M(-25.7%) |
| Apr 2020 | - | $44.65 M(-186.6%) | $43.79 M(+103.7%) |
| Jan 2020 | $21.50 M | -$51.55 M(-214.0%) | $21.50 M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | $45.21 M(+726.4%) | $25.76 M(+155.8%) |
| Jul 2019 | - | $5.47 M(-75.5%) | $10.07 M(-47.1%) |
| Apr 2019 | - | $22.36 M(-147.3%) | $19.04 M(+2.1%) |
| Jan 2019 | $18.64 M(+291.6%) | -$47.29 M(-260.2%) | $18.64 M(+31.5%) |
| Oct 2018 | - | $29.52 M(+104.5%) | $14.17 M(-40.9%) |
| Jul 2018 | - | $14.44 M(-34.2%) | $23.98 M(-7.6%) |
| Apr 2018 | - | $21.96 M(-142.4%) | $25.95 M(+445.2%) |
| Jan 2018 | $4.76 M(-227.2%) | -$51.76 M(-231.6%) | $4.76 M(-88.5%) |
| Oct 2017 | - | $39.33 M(+139.6%) | $41.22 M(+199.1%) |
| Jul 2017 | - | $16.41 M(+2023.5%) | $13.78 M(-609.5%) |
| Apr 2017 | - | $773.00 K(-105.1%) | -$2.71 M(-27.7%) |
| Jan 2017 | -$3.74 M(-116.2%) | -$15.30 M(-228.6%) | -$3.74 M(-120.2%) |
| Oct 2016 | - | $11.89 M(<-9900.0%) | $18.49 M(-27.2%) |
| Jul 2016 | - | -$71.00 K(-73.2%) | $25.41 M(+9.8%) |
| Apr 2016 | - | -$265.00 K(-103.8%) | $23.15 M(+0.0%) |
| Jan 2016 | $23.14 M(-253.2%) | $6.94 M(-63.1%) | $23.14 M(+42.8%) |
| Oct 2015 | - | $18.81 M(-905.0%) | $16.20 M(-720.8%) |
| Jul 2015 | - | -$2.34 M(+756.0%) | -$2.61 M(+856.0%) |
| Apr 2015 | - | -$273.00 K | -$273.00 K |
| Jan 2015 | -$15.10 M(+208.3%) | - | - |
| Jan 2014 | -$4.90 M | - | - |
FAQ
- What is Duluth Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Duluth Holdings?
- What is Duluth Holdings annual CFF year-on-year change?
- What is Duluth Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Duluth Holdings?
- What is Duluth Holdings quarterly CFF year-on-year change?
- What is Duluth Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Duluth Holdings?
- What is Duluth Holdings TTM CFF year-on-year change?
What is Duluth Holdings annual cash flow from financing activities?
The current annual CFF of DLTH is -$3.35 M
What is the all time high annual CFF for Duluth Holdings?
Duluth Holdings all-time high annual cash flow from financing activities is $23.14 M
What is Duluth Holdings annual CFF year-on-year change?
Over the past year, DLTH annual cash flow from financing activities has changed by -$112.00 K (-3.46%)
What is Duluth Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DLTH is $43.20 M
What is the all time high quarterly CFF for Duluth Holdings?
Duluth Holdings all-time high quarterly cash flow from financing activities is $45.21 M
What is Duluth Holdings quarterly CFF year-on-year change?
Over the past year, DLTH quarterly cash flow from financing activities has changed by +$80.01 M (+217.37%)
What is Duluth Holdings TTM cash flow from financing activities?
The current TTM CFF of DLTH is $4.16 M
What is the all time high TTM CFF for Duluth Holdings?
Duluth Holdings all-time high TTM cash flow from financing activities is $43.79 M
What is Duluth Holdings TTM CFF year-on-year change?
Over the past year, DLTH TTM cash flow from financing activities has changed by +$7.51 M (+224.42%)