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 |
| -67.49M | -38.2M | -33.26M | -17.18M | -4.65M | 12.47M | 19.74M | 26.9M | 28.81M | 22.99M | 20.16M | 18.31M | -7.69M | -10.77M | -10.82M | -12.4M | 10.28M | 9.88M | 7.87M | 7.44M | 7.15M | 9.96M | 1.23M | 328K | 248K | 1.17M | 10.51M | 10.71M | 8.79M | 7.68M | 8.96M | 10.9M | 12.77M | 12.98M | |
| 14.66M | 14.93M | 15.15M | 15.16M | 15.24M | 15.25M | 15.03M | 14.81M | 14.49M | 14.02M | 13.75M | 13.4M | 13.07M | 12.96M | 12.76M | 12.6M | 12.29M | 12.01M | 11.76M | 11.32M | 11.09M | 10.47M | 9.99M | 9.8M | 9.5M | 9.63M | 9.61M | 9.62M | 9.75M | 9.7M | 9.63M | 9.55M | 9.42M | 9.46M | |
| 1.25M | 1.33M | 1.55M | 2.71M | 3.27M | 3.64M | 3.11M | 2.5M | 1.84M | 1.41M | 1.94M | 2.25M | 2.52M | 2.84M | 2.76M | 2.16M | 1.93M | 1.79M | 1.86M | 2.26M | 2.56M | 2.8M | 2.58M | 2.56M | 2.25M | 1.94M | 1.87M | 1.63M | 1.67M | 1.81M | 1.85M | 1.88M | 1.91M | 1.87M | |
| -1.3M | -1.09M | -7.64M | -9.42M | -7.38M | 2.23M | -897K | 2.83M | 8.89M | 2.22M | 8.71M | 6.74M | 4.97M | 2.28M | 1.18M | 2.89M | -84K | -1.3M | 3.88M | 42K | -747K | 2.19M | 3.37M | 4.53M | 3.95M | 3.87M | -4.73M | -3.27M | -2M | -952K | -1.98M | -4.01M | -4.01M | -2.8M | |
| -12.12M | 6.68M | 7.09M | -2.85M | -3.64M | -579K | -251K | -2.22M | -1.65M | -821K | -1.86M | -1.58M | 6.28M | 4.6M | 4.45M | 5.75M | -1.81M | -1.74M | -1.69M | -3.3M | -2.96M | -2.3M | -1.92M | -255K | -1.07M | -2.47M | -2.26M | -3.12M | -1.89M | -420K | -568K | 516K | -646K | -8.61M | |
| -4.59M | -14.86M | -10.74M | -3.53M | -1.58M | 133K | 2.99M | 3.12M | 3.3M | 3.56M | 3.54M | 2.81M | -2.9M | -2.98M | -3.76M | -6.27M | 78K | -143K | -384K | 2.47M | 2.26M | 3.14M | 5.76M | 2.29M | 1.88M | 2.86M | 322K | 1.85M | 2.21M | 860K | 2.05M | 1.27M | 1.22M | 1.12M | |
| 103.92M | 68.76M | 31.57M | 9.78M | -33.24M | -49.55M | -60.54M | -43.87M | -36.55M | -26.39M | -12.07M | -14.37M | 31.47M | 27.51M | 26.41M | 38.12M | -15.26M | -13.26M | -9.98M | -11.48M | -1.6M | 1.01M | 3.6M | 4.07M | -4.25M | -6.55M | -6.11M | -12.36M | -13.13M | -16.87M | -19.72M | -15.79M | 9.61M | 3.31M | |
| 66.05M | 38.52M | 11.22M | 4.09M | -24.8M | -18.84M | -20.11M | 1.04M | 10.25M | 14.76M | 25.47M | 20.81M | 42.75M | 34.16M | 31.8M | 39.97M | 7.51M | 8.54M | 9.43M | 8.71M | 18.49M | 25.09M | 21.24M | 18.81M | 8.56M | 6.58M | 13.94M | 8.33M | 7.4M | 2.75M | 2.2M | 8.33M | 34.29M | 20.13M | |
| -2.05M | -1.02M | -2.82M | -5M | -7.22M | -12.72M | -12.51M | -14.88M | -18.72M | -13.62M | -12.15M | -12.88M | -6.32M | -5.65M | -8.99M | -6.29M | -7.85M | -8.82M | -6.06M | -5.67M | -4.33M | -4.6M | -5.77M | -5.88M | -6.92M | -7.36M | -7.08M | -8.35M | -11.03M | -12.45M | -12.31M | -13.02M | -10.32M | -7.55M | |
| 6.32M | 6.25M | 4.45M | 602K | 5M | 5.03M | 33K | -1.69M | -2.54M | -3.41M | -3.67M | -3.36M | -3.1M | -3.09M | -3.08M | -3.07M | -3.38M | -4.25M | -5.42M | -9.85M | -8.95M | -17.66M | -14.66M | -8.4M | -8.4M | 2M | 1M | -336K | -334K | -334K | -334K | 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 | -200K | -200K | -200K | -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 | |
| 6.29M | 6.22M | 4.42M | 8.26M | 3.82M | 3.85M | -617K | -10K | 188K | 206K | 2.77M | -343K | -518K | -569K | -3.9M | -798K | -798K | -798K | -1.97M | -1.8M | -1.32M | 3.68M | 5.68M | 6.48M | 6M | 26M | 26M | 26.86M | 26.86M | 1.87M | 1.88M | 23K | 21K | 15.4M | |
| 4.27M | 5.22M | 1.63M | -554K | -2.8M | -8.26M | -13.05M | -16.54M | -21.05M | -16.77M | -13.05M | -13.51M | -6.86M | -6.23M | -12.07M | -9.33M | -11.2M | -13.04M | -11.46M | -15.52M | -12.8M | -16.77M | -14.95M | -8.81M | -10.32M | 19.64M | 18.92M | 18.18M | 15.5M | -10.91M | -10.77M | -13M | -10.3M | 7.84M | |
| 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 | -542K | -565K | -1.51M | -2.78M | -3.96M | -3.93M | -2.99M | -1.72M | -1.13M | -1.13M | -1.13M | -3.16M | -2.98M | -2.92M | -3.23M | -1.98M | -2.74M | -6.06M | -7.09M | -7.76M | -8.94M | -9.48M | -10.56M | -9.87M | -7.94M | -5.79M | -3.37M | -3.33M | -3.48M | -3.4M | -3.84M | -3.14M | |
| 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 | |
| -70.23M | -43.69M | -12.96M | -3.79M | 27.79M | 21.05M | 24.09M | 4.65M | -1.33M | -1.86M | -19.5M | -10.43M | -32.91M | -18.11M | -3.88M | -16.48M | 11.48M | 4.38M | 2.17M | 6.78M | 455.45M | 452.68M | 458.44M | 449.2M | 465.79M | 456.11M | 452.69M | 464.24M | 470.38M | 483.61M | 487M | 623.53M | 607.36M | 608.63M | |
| -70.23M | -43.69M | -12.96M | -3.79M | 27.79M | 21.05M | 24.09M | 4.65M | -1.33M | -1.86M | -19.5M | -10.43M | -32.91M | -18.11M | -3.88M | -16.48M | 11.48M | 4.38M | 2.17M | 6.78M | -4.35M | -8.36M | -6.4M | -10.1M | 1.51M | -26.02M | -32.68M | -26.79M | -22.95M | 8.27M | 8.66M | 5.08M | -24.43M | -27.91M | |
| 80K | 50K | -113K | -246K | 197K | -6.05M | -9.08M | -10.85M | -12.12M | -3.88M | -7.08M | -3.13M | 2.98M | 9.82M | 15.85M | 14.15M | 7.79M | -125K | 145K | -22K | 1.34M | -45K | -112K | -96K | -252K | 193K | 175K | -283K | -56K | 114K | 97K | 412K | -442K | 58K | |
| 64M | 37.49M | 8.4M | -903K | -32.02M | -31.56M | -32.62M | -13.84M | -8.46M | 1.14M | 13.31M | 7.93M | 36.43M | 28.51M | 22.8M | 33.67M | -339K | -284K | 3.37M | 3.04M | 14.16M | 20.49M | 15.47M | 12.92M | 1.64M | -786K | 6.85M | -22K | -3.63M | -9.69M | -10.12M | -4.69M | 23.97M | 12.57M |