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DLH Holdings Corp. DLHC
$ 7.41 0.75%

Annual report 2024
added 12-04-2024

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DLH Holdings Corp. Operating Cash Flow 2011-2024 | DLHC

Annual Operating Cash Flow DLH Holdings Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
45.7 M -2.83 M 12.2 M

Quarterly Operating 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
- - 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
11.2 M -16.2 M 585 K