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 | -67.48M | -38.18M | -33.21M | -17.12M | -4.60M |
| Total Depreciation and Amortization | 14.66M | 14.93M | 15.15M | 15.16M | 15.24M |
| Total Amortization of Deferred Charges | 402.00K | 428.00K | 392.00K | 611.00K | 442.00K |
| Total Other Non-Cash Items | 14.54M | -7.43M | -2.68M | -4.33M | -2.64M |
| Change in Net Operating Assets | 103.92M | 68.76M | 31.57M | 9.78M | -33.24M |
| Cash from Operations | 66.05M | 38.52M | 11.22M | 4.09M | -24.80M |
| Capital Expenditure | -2.05M | -1.03M | -2.82M | -5.00M | -7.20M |
| Sale of Property, Plant, and Equipment | 6.32M | 6.25M | 4.45M | 26.00K | 4.42M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.42M | -22.00K |
| Cash from Investing | 4.27M | 5.23M | 1.63M | -554.00K | -2.80M |
| Total Debt Issued | 351.19M | 409.79M | 457.95M | 494.45M | 531.68M |
| Total Debt Repaid | -419.95M | -452.74M | -470.03M | -497.63M | -501.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00K | 0.00 | -542.00K | -565.00K | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -990.00K | -735.00K | -330.00K | -40.00K | -890.00K |
| Cash from Financing | -70.23M | -43.69M | -12.96M | -3.79M | 27.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | 50.00K | -113.00K | -246.00K | 197.00K |
