Delta Apparel, Inc.
DLAPQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.30M | -8.53M | -16.37M | -6.28M | -6.99M |
| Total Depreciation and Amortization | 3.52M | 3.63M | 3.75M | 3.76M | 3.80M |
| Total Amortization of Deferred Charges | 158.00K | 120.00K | -127.00K | 251.00K | 184.00K |
| Total Other Non-Cash Items | 17.30M | -6.10M | 5.31M | -1.98M | -4.67M |
| Change in Net Operating Assets | 35.63M | 26.25M | 7.87M | 34.18M | 464.00K |
| Cash from Operations | 20.31M | 15.38M | 430.00K | 29.93M | -7.22M |
| Capital Expenditure | -1.44M | -285.00K | 730.00K | -1.06M | -414.00K |
| Sale of Property, Plant, and Equipment | 67.00K | 6.22M | 4.43M | -4.40M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.42M | 4.42M | -- |
| Cash from Investing | -1.37M | 5.93M | 742.00K | -1.04M | -414.00K |
| Total Debt Issued | 61.58M | 85.76M | 94.51M | 109.34M | 120.19M |
| Total Debt Repaid | -79.46M | -106.47M | -95.46M | -138.55M | -112.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.00K | -405.00K | -330.00K | -- | -- |
| Cash from Financing | -18.62M | -21.12M | -1.28M | -29.22M | 7.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.00K | 190.00K | -109.00K | -329.00K | 298.00K |
