DELTA APPAREL, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 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
Delta Apparel, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q4 2023.
  • Delta Apparel, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$21.1M, a 320% decline year-over-year.
  • Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 154% decline from 2022.
  • Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.1M.
  • Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19.5M, a 403% decline from 2020.
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 -$21.1M -$30.7M -320% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-13
Q4 2022 $9.61M -$3.04M -24.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 $12.7M +$17.6M Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 -$4.98M -$14.2M -154% Oct 4, 2020 Jan 2, 2021 10-Q 2021-02-08
Q4 2019 $9.26M +$2.21M +31.3% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08
Q4 2018 $7.05M -$1.95M -21.7% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-03
Q4 2017 $9.01M +$6.66M +283% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-04
Q4 2016 $2.35M -$392K -14.3% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-05
Q4 2015 $2.74M +$2.32M +544% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-06
Q4 2014 $426K +$4.98M Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-09
Q4 2013 -$4.56M -$4.84M -1733% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-05
Q3 2013 $13.1M +$26M Jun 30, 2013 Sep 28, 2013 10-K 2015-12-15
Q4 2012 $279K Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-05
Q3 2012 -$12.9M -$30.5M -173% Jul 1, 2012 Sep 29, 2012 10-QT 2013-11-06
Q3 2011 $17.6M +$9.6M +120% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-06
Q3 2010 $8M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.