DLH Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$26.4M -$177M -118% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-04
2023 $150M +$174M Oct 1, 2022 Sep 30, 2023 10-K 2024-12-04
2022 -$24.2M -$1.27M -5.53% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-06
2021 -$22.9M -$35.9M -277% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-05
2020 $12.9M -$31.9M -71.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-06
2019 $44.9M +$56.9M Oct 1, 2018 Sep 30, 2019 10-K 2020-12-07
2018 -$12M -$8.29M -224% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-11
2017 -$3.71M -$28.3M -115% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-12
2016 $24.6M +$24.8M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-12
2015 -$191K +$961K +83.4% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-09
2014 -$1.15M +$325K +22% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-16
2013 -$1.48M -$6.7M -128% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-10
2012 $5.23M +$4.63M +771% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-10
2011 $600K +$342K +133% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-14
2010 $258K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.