Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$9 | -$16 | -$6 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $8 | -$6 | -$5 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $36 | $26 | $8 | $34 |
| Other Non-Cash | -$22 | -$0 | $10 | -$0 |
| Operating Cash Flow | $20 | $15 | $0 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $1 | -$1 |
| Net Acquisitions | $0 | $6 | $4 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$4 | $4 |
| Investing Cash Flow | -$1 | $6 | $1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$21 | -$1 | -$29 |
| Financing Cash Flow | -$19 | -$21 | -$1 | -$29 |
| Forex Effect | $0 | $0 | $0 | -$6 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | $19 | $15 | $1 | $29 |