DLH Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DLH Holdings Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • DLH Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$4.98M, a 103% decline year-over-year.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26.4M, a 118% decline from 2023.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M.
  • DLH Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.2M, a 5.53% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$4.98M -$178M -103% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q4 2022 $174M +$177M Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$3.68M -$11.3M -148% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $7.58M +$5.97M +369% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q4 2019 $1.62M +$1.89M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q4 2018 -$274K +$644K +70.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$918K +$44K +4.57% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q4 2016 -$962K -$939K -4083% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-13
Q4 2015 -$23K -$20K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2014 -$3K* +$131K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$134K +$438K +76.6% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 -$572K -$1.65M -153% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q4 2011 $1.07M -$328K -23.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 $1.4M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.