Duluth Holdings Inc.
DLTH
$2.20
-$0.08-3.51%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -662.26% | 52.45% | -212.75% | 166.72% | -422.26% |
| Total Depreciation and Amortization | 4.81% | -2.48% | -5.43% | 1.86% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,893.75% | 89.10% | -120.25% | 263.76% | -298.65% |
| Change in Net Operating Assets | -313.06% | 137.20% | -166.16% | 296.33% | -516.37% |
| Cash from Operations | -347.22% | 149.35% | -148.32% | 334.16% | -333.87% |
| Capital Expenditure | -58.62% | -8.72% | 83.29% | -7.71% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | 2.08% | 0.00% | 6.67% | 2.27% |
| Cash from Investing | -60.35% | -8.94% | 83.39% | -5.49% | 16.09% |
| Total Debt Issued | -72.00% | -55.36% | 833.33% | -88.46% | -- |
| Total Debt Repaid | 262.10% | -36.51% | 55.07% | -539.26% | 1,121.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.87% | 68.15% | -38,200.00% | 75.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.28% | -11.01% | -12.10% | -4.62% | -14.47% |
| Cash from Financing | 459.50% | -222.81% | 126.59% | -204.51% | 4,865.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.13% | 111.78% | -205.75% | 907.14% | -253.30% |
