The Dixie Group, Inc.
DXYN
$0.585
$0.10521.88%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -3.91M | 603.00K | -2.49M | 3.16M |
| Total Depreciation and Amortization | 1.55M | 1.73M | 1.74M | 1.52M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.00K | 177.00K | -57.00K | 289.00K | -8.00M |
| Change in Net Operating Assets | 8.82M | 3.70M | -1.42M | -2.71M | 1.24M |
| Cash from Operations | 4.07M | 1.70M | 866.00K | -3.40M | -1.26M |
| Capital Expenditure | -190.00K | -553.00K | -852.00K | -499.00K | -217.00K |
| Sale of Property, Plant, and Equipment | 23.00K | 0.00 | 37.00K | -- | 16.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 43.00K | -- | 0.00 |
| Cash from Investing | -167.00K | -553.00K | -772.00K | -499.00K | 15.81M |
| Total Debt Issued | -3.81M | 1.21M | 1.34M | 5.12M | 1.54M |
| Total Debt Repaid | -1.12M | -1.15M | -1.09M | -1.22M | -16.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -4.00K | -236.00K | -313.00K | -32.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.93M | -174.00K | -66.00K | 3.87M | -14.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 970.00K | 28.00K | -24.00K | -94.00K |