Delta Apparel Inc. (DLA)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| -36.29M | -8.53M | -16.38M | -6.29M | -7M | -3.6M | -292K | 6.24M | 10.13M | 3.67M | 6.87M | 8.15M | 4.3M | 843K | 5.01M | -17.84M | 1.22M | 791K | 3.43M | 4.84M | 823K | -1.23M | 3M | 4.55M | 3.63M | -9.95M | 2.1M | 4.47M | 4.55M | -607K | 2.3M | 2.54M | 3.44M | 681K | |
| 3.52M | 3.63M | 3.75M | 3.75M | 3.8M | 3.84M | 3.76M | 3.84M | 3.81M | 3.63M | 3.54M | 3.52M | 3.33M | 3.37M | 3.19M | 3.19M | 3.22M | 3.16M | 3.04M | 2.87M | 2.94M | 2.92M | 2.59M | 2.64M | 2.33M | 2.43M | 2.41M | 2.34M | 2.45M | 2.42M | 2.42M | 2.46M | 2.4M | 2.34M | |
| 273K | 440K | n/a | 536K | 353K | 665K | 1.16M | 1.1M | 714K | 140K | 547K | 442K | 278K | 676K | 850K | 715K | 595K | 601K | 253K | 480K | 461K | 662K | 661K | 772K | 705K | 437K | 649K | 455K | 399K | 369K | 402K | 498K | 540K | 412K | |
| -2.25M | 372K | 2.2M | -1.62M | -2.04M | -6.17M | 415K | 409K | 7.58M | -9.31M | 4.14M | 6.47M | 911K | -2.81M | 2.16M | 4.7M | -1.77M | -3.91M | 3.87M | 1.73M | -2.99M | 1.28M | 31K | 936K | -53K | 2.46M | 1.19M | 354K | -135K | -6.14M | 2.65M | 1.62M | 917K | -7.17M | |
| -21.75M | -190K | 10.03M | -210K | -2.95M | 216K | 96K | -1M | 111K | 544K | -1.88M | -424K | 935K | -494K | -1.6M | 7.45M | -746K | -652K | -301K | -110K | -679K | -601K | -1.91M | 228K | -13K | -224K | -246K | -586K | -1.41M | -17K | -1.11M | 651K | 54K | -165K | |
| 8.38M | -6.22M | -4.71M | -2.05M | -1.89M | -2.1M | 2.5M | -95K | -171K | 754K | 2.63M | 86K | 86K | 740K | 1.9M | -5.63M | 9K | -37K | -609K | 715K | -212K | -278K | 2.25M | 508K | 660K | 2.35M | -1.22M | 95K | 1.64M | -194K | 313K | 452K | 289K | 994K | |
| 35.63M | 26.25M | 7.87M | 34.18M | 464K | -10.95M | -13.91M | -8.84M | -15.85M | -21.93M | 2.75M | -1.52M | -5.68M | -7.62M | 455K | 44.32M | -9.64M | -8.72M | 12.16M | -9.06M | -7.65M | -5.44M | 10.67M | 819K | -5.03M | -2.85M | 11.14M | -7.51M | -7.33M | -2.42M | 4.89M | -8.28M | -11.06M | -5.27M | |
| 20.31M | 15.38M | 430K | 29.93M | -7.22M | -11.92M | -6.69M | 1.04M | -1.26M | -13.2M | 14.46M | 10.25M | 3.24M | -2.49M | 9.8M | 32.19M | -5.34M | -4.86M | 17.98M | -265K | -4.32M | -3.97M | 17.26M | 9.52M | 2.28M | -7.81M | 14.83M | -737K | 299K | -454K | 9.22M | -1.67M | -4.34M | -1.01M | |
| -1.44M | -285K | 730K | -1.06M | -414K | -2.08M | -1.45M | -3.28M | -5.91M | -1.87M | -3.82M | -7.12M | -807K | -408K | -4.55M | -557K | -139K | -3.75M | -1.85M | -2.11M | -1.11M | -989K | -1.46M | -770K | -1.38M | -2.16M | -1.57M | -1.8M | -1.83M | -1.88M | -2.83M | -4.48M | -3.24M | -1.75M | |
| 67K | 6.22M | 4.43M | -4.4M | n/a | 4.42M | 583K | n/a | 33K | -583K | -1.14M | -848K | -841K | -838K | -834K | -583K | -832K | -828K | -825K | -900K | -1.7M | -2M | -5.25M | n/a | -10.4M | 1M | 1M | n/a | n/a | n/a | -336K | 2K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67K | 6.22M | -4.42M | 4.42M | n/a | 4.42M | -576K | -23K | 33K | -51K | 31K | 175K | 51K | 2.51M | -3.08M | n/a | n/a | -828K | 30K | n/a | n/a | -2M | 200K | 478K | 5M | 1K | 1M | 1K | 25M | n/a | 1.86M | 2K | 5K | 16K | |
| -1.37M | 5.93M | 742K | -1.04M | -414K | 2.34M | -1.44M | -3.28M | -5.87M | -2.46M | -4.93M | -7.79M | -1.6M | 1.26M | -5.38M | -1.14M | -971K | -4.58M | -2.65M | -3.01M | -2.81M | -2.99M | -6.71M | -292K | -6.79M | -1.16M | -572K | -1.8M | 23.17M | -1.88M | -1.31M | -4.48M | -3.24M | -1.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -484K | n/a | n/a | n/a | n/a | -542K | -23K | -945K | -1.27M | -1.72M | n/a | n/a | n/a | -1.13M | n/a | n/a | -2.03M | -954K | 60K | -308K | -774K | -1.71M | -3.27M | -1.34M | -1.44M | -2.9M | -3.81M | -2.41M | -749K | -965K | -1.66M | n/a | -701K | -1.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.61M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M | -11.55M | -3.62M | 651K | -4.98M | -2.48M | -26.1M | 15.45M | 9.26M | -15.09M | 1.87M | 8.35M | 7.05M | -10.48M | -9.27M | 4.34M | 9.01M | -14.18M | 2.34M | -23.19M | 2.35M | -8.28M | 6.18M | 8.03M | 2.74M | |
| -18.61M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M | -11.55M | -3.62M | 651K | -4.98M | -2.48M | -26.1M | 15.45M | 9.26M | -15.09M | 1.87M | 8.35M | 7.05M | -10.48M | -9.27M | 4.34M | 9.01M | -14.18M | 2.34M | -23.19M | 2.35M | -8.28M | 6.18M | 8.03M | 2.74M | |
| 328K | 190K | -109K | -329K | 298K | 27K | -242K | 114K | -5.95M | -3M | -2.01M | -1.16M | 2.3M | -6.2M | 1.94M | 4.95M | 9.13M | -172K | 234K | -1.41M | 1.22M | 98K | 67K | -41K | -169K | 31K | 83K | -197K | 276K | 13K | -375K | 30K | 446K | -4K | |
| 18.88M | 15.09M | 1.16M | 28.87M | -7.63M | -14M | -8.14M | -2.25M | -7.17M | -15.07M | 10.64M | 3.13M | 2.44M | -2.9M | 5.26M | 31.64M | -5.48M | -8.6M | 16.12M | -2.37M | -5.43M | -4.96M | 15.8M | 8.75M | 896K | -9.98M | 13.26M | -2.54M | -1.53M | -2.34M | 6.38M | -6.15M | -7.59M | -2.76M |