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Report an ErrorAnnual report 2024
added 12-04-2024
DLH Holdings Corp. Cash Flow 2011-2024 | DLHC
Annual Cash Flow DLH Holdings Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.4 M | 31 M | 1.24 M | 45.7 M | 19.5 M | 18 M | 14.1 M | 6.52 M | 6.04 M | 1.98 M | 1.66 M | 1.8 M | -2.83 M | -987 K |
Depreciation & Amortization |
17.1 M | 15.6 M | 7.66 M | 8.12 M | 7 M | 3.96 M | 2.24 M | 1.75 M | 1.24 M | 55 K | 106 K | 121 K | 120 K | 113 K |
Accounts Payables |
13.4 M | 12.6 M | 11.9 M | 16.7 M | 14.6 M | 10.1 M | 3.39 M | 5.2 M | 4.32 M | 87 K | 779 K | 370 K | 2.3 M | 1.98 M |
Accounts Receivables |
49.8 M | 59.1 M | 40.5 M | 33.4 M | 32.5 M | 23.2 M | 10.3 M | 11.9 M | 6.64 M | 3.29 M | 12.4 M | 11.9 M | 13 M | 11.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DLH Holdings Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.07 M | - | - | - | 7.97 M | - | - | - | -16.2 M | - | 6.12 M | - | -8.52 M | 10.7 M | 662 K | -8.52 M | -2.88 M | 11.2 M | 6.78 M | -2.88 M | -1.76 M | 7.99 M | 4 M | -1.76 M | -394 K | 4.97 M | 2.49 M | -394 K | 297 K | 3.38 M | 1.46 M | 297 K | 480 K | 1.18 M | 587 K | 480 K | -53 K | 1.54 M | 258 K | -53 K | -702 K | 367 K | 44 K | -702 K | 731 K | -2.24 M | -884 K | 731 K | -1.32 M | -2.34 M | -1.12 M | -1.32 M |
Depreciation & Amortization |
4.27 M | 4.24 M | 4.25 M | - | 4.28 M | 4.54 M | 2.4 M | - | 1.87 M | 1.88 M | 1.98 M | - | 2.01 M | 2.03 M | 2.06 M | 5.34 M | 1.72 M | 2.06 M | 1.86 M | 2.04 M | 914 K | 1.86 M | 563 K | 1.65 M | 588 K | 563 K | 506 K | 1.26 M | 510 K | 506 K | 201 K | 456 K | 414 K | 201 K | 20 K | 45 K | 5 K | 18 K | 23 K | 80 K | 27 K | 27 K | 26 K | 95 K | 30 K | 26 K | 33 K | 87 K | 37 K | 33 K | 23 K | 87 K | 28 K | 23 K |
Accounts Payables |
12.5 M | 13.4 M | 9.21 M | 12.6 M | 15.6 M | - | 16.5 M | 11.9 M | - | 27.3 M | 14.2 M | 16.7 M | 16 M | 16.7 M | 14.2 M | 14.6 M | 14.6 M | 14.6 M | 9.91 M | 10.1 M | 10.1 M | 10.1 M | 3.85 M | 3.39 M | 3.39 M | 3.39 M | 4.07 M | 5.2 M | 5.2 M | 5.2 M | 5.17 M | 4.32 M | 4.32 M | 4.32 M | 950 K | 87 K | 87 K | 87 K | 599 K | 779 K | 779 K | 779 K | 1.5 M | 1.4 M | 370 K | 370 K | 2.47 M | 655 K | 2.3 M | 2.3 M | 2.42 M | 1.98 M | 1.98 M | 1.98 M |
Accounts Receivables |
58.3 M | 55.5 M | 55.6 M | 59.1 M | 67.9 M | - | 40.5 M | 40.5 M | - | 62.2 M | 46.8 M | 33.4 M | 36.4 M | 33.4 M | 44.9 M | 32.5 M | 32.5 M | 32.5 M | 28 M | 23.2 M | 23.2 M | 23.2 M | 14.1 M | 10.3 M | 10.3 M | 10.3 M | 12.8 M | 11.9 M | 11.9 M | 11.9 M | 7.29 M | 6.64 M | 6.64 M | 6.64 M | 3.37 M | 3.29 M | 3.29 M | 3.29 M | 12.3 M | 12.4 M | 12.4 M | 12.4 M | 13.2 M | 11.9 M | 11.9 M | 11.9 M | 12.1 M | 13 M | 13 M | 13 M | 12.4 M | 11.1 M | 11.1 M | 11.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency