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Delta Apparel Inc.

0.58
0.08 (16.00%)
At close: Jun 28, 2024, 8:00 PM

Delta Apparel Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016
-33.21M 19.74M 20.16M -10.82M 7.87M 1.23M 10.51M 8.96M
15.15M 15.03M 13.75M 12.76M 11.76M 9.99M 9.61M 9.63M
1.42M 2.91M 1.94M 2.76M 1.86M n/a 1.87M 1.85M
-7.64M -897K 8.71M 1.18M 3.88M 3.37M -4.73M -1.98M
7.04M -251K -1.86M 4.42M -1.69M -1.92M -2.26M -568K
-10.74M 2.99M 3.54M -3.73M -384K 5.76M 322K 2.05M
31.57M -60.54M -12.07M 26.41M -9.98M 3.6M -6.11M -19.72M
11.22M -20.11M 25.47M 31.8M 9.43M 21.24M 13.94M 2.2M
-2.82M -12.51M -12.15M -8.99M -6.06M -5.77M -7.08M -12.31M
4.45M -583K -3.67M -3.08M -5.42M -14.66M 26M -313K
n/a n/a n/a n/a n/a -500K n/a n/a
n/a n/a n/a n/a n/a 200K n/a n/a
4.45M 40K 2.77M -3.08M 30K 5.78M 1K 1.86M
1.63M -13.05M -13.05M -12.07M -11.46M -14.95M 18.92M -10.77M
n/a n/a n/a n/a n/a n/a n/a n/a
-542K -3.96M -1.13M -2.03M -2.74M -8.94M -7.94M -3.48M
n/a n/a n/a n/a n/a n/a n/a n/a
-12.96M 24.09M -19.5M -3.88M 2.17M -6.4M -32.68M 8.66M
-12.96M 24.09M -19.5M -3.88M 2.17M -6.4M -32.68M 8.66M
-113K -9.08M -7.08M 15.85M 145K -112K 175K 97K
8.4M -32.62M 13.31M 22.8M 3.37M 15.47M 6.85M -10.12M

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