DLH Corp.

NASDAQ: DLHC · Real-Time Price · USD
3.95
0.02 (0.51%)
At close: May 02, 2025, 12:01 PM

DLH Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
7.4M 1.46M 23.29M 10.14M 7.11M 5.32M 1.84M 3.29M 3.38M
17.05M 15.56M 7.67M 8.12M 7M 3.96M 2.24M 1.72M 1.24M
1.9M 1.92M 2.61M 1.66M 910K 790K 1.38M 662K 465K
-2.5M 67K -20.44M 22.76M 839K -805K 64K 58K 94K
1.84M 9.86M 664K 792K 600K 982K 275K 401K 319K
-3.17M -4.6M 358K 1.21M 2.31M 1.79M 5.5M 1.78M -1.11M
2.35M 6.84M -33.34M 23.74M 1.52M 5.2M 2.85M -1.33M 1.74M
27.37M 31.03M 1.24M 45.66M 19.45M 18.04M 14.08M 6.52M 6.04M
n/a -625K -872K -103K -152K -405K -654K -1.06M -498K
n/a -180.57M n/a 59K -32.68M -67.08M n/a -250K -32.24M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-836K n/a -872K -103K -1 -1 -654K -1.06M 1.00
-836K -181.2M -872K -44K -32.83M -67.48M -654K -1.31M -32.74M
-24.8M 157.36M -24.75M -23.25M 14M 48.29M -11.98M -3.84M 23.34M
n/a -650K -281K n/a -211K n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.6M -6.56M 556K -43K -898K -3.41M -19K 129K -1.3M
-26.4M 150.15M -24.19M -22.93M 12.95M 44.88M -12M -3.71M 24.57M
127K -13K -23.82M 22.69M -433K -4.57M 1.43M 1.5M -2.13M
26.53M 30.41M 371K 45.56M 19.3M 17.63M 13.42M 5.46M 5.54M