Net Cash Provided by (Used in) Investing Activities of DELTA APPAREL, INC from 03 Jul 2010 to 30 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
DELTA APPAREL, INC quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 03 Jul 2010 to 30 Dec 2023.
  • DELTA APPAREL, INC Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Dec 2023 was $5,934,000, a 154% increase year-over-year.
  • DELTA APPAREL, INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1,627,000.
  • DELTA APPAREL, INC annual Net Cash Provided by (Used in) Investing Activities for 2022 was $13,052,000, a 0.01% increase from 2021.
  • DELTA APPAREL, INC annual Net Cash Provided by (Used in) Investing Activities for 2021 was $13,053,000, a 8.2% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

DELTA APPAREL, INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $5,934,000 +$3,598,000 +154% 01 Oct 2023 30 Dec 2023 10-Q 13 Feb 2024 2024 Q1
Q4 2022 $2,336,000 +$4,792,000 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2021 $2,456,000 -$3,718,000 -295% 03 Oct 2021 01 Jan 2022 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $1,262,000 +$5,837,000 04 Oct 2020 02 Jan 2021 10-Q 08 Feb 2021 2021 Q1
Q4 2019 $4,575,000 -$1,586,000 -53% 29 Sep 2019 28 Dec 2019 10-Q 08 Feb 2021 2021 Q1
Q4 2018 $2,989,000 -$1,828,000 -157% 30 Sep 2018 29 Dec 2018 10-Q 03 Feb 2020 2020 Q1
Q4 2017 $1,161,000 +$722,000 +38% 01 Oct 2017 30 Dec 2017 10-Q 04 Feb 2019 2019 Q1
Q4 2016 $1,883,000 -$146,000 -8.4% 02 Oct 2016 31 Dec 2016 10-Q 05 Feb 2018 2018 Q1
Q4 2015 $1,737,000 +$234,000 +12% 04 Oct 2015 02 Jan 2016 10-Q 06 Feb 2017 2017 Q1
Q4 2014 $1,971,000 +$2,043,000 +51% 28 Sep 2014 27 Dec 2014 10-Q 09 Feb 2016 2016 Q1
Q4 2013 $4,014,000 -$1,851,000 -86% 29 Sep 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q3 2013 $17,985,000 -$16,298,000 -966% 30 Jun 2013 28 Sep 2013 10-K 15 Dec 2015 2015 FY
Q4 2012 $2,163,000 30 Sep 2012 29 Dec 2012 10-Q 05 Feb 2014 2014 Q1
Q3 2012 $1,687,000 -$368,000 -28% 01 Jul 2012 29 Sep 2012 10-QT 06 Nov 2013 2014 Q1
Q3 2011 $1,319,000 +$10,102,000 +88% 03 Jul 2011 01 Oct 2011 10-Q 06 Nov 2012 2013 Q1
Q3 2010 $11,421,000 04 Jul 2010 02 Oct 2010 10-Q 03 Nov 2011 2012 Q1

DELTA APPAREL, INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,627,000 +$14,679,000 02 Oct 2022 30 Sep 2023 10-K 28 Dec 2023 2023 FY
2022 $13,052,000 +$1,000 +0.01% 03 Oct 2021 01 Oct 2022 10-K 28 Dec 2023 2023 FY
2021 $13,053,000 -$986,000 -8.2% 04 Oct 2020 02 Oct 2021 10-K 21 Nov 2022 2022 FY
2020 $12,067,000 -$610,000 -5.3% 29 Sep 2019 03 Oct 2020 10-K 22 Nov 2021 2021 FY
2019 $11,457,000 +$3,489,000 +23% 30 Sep 2018 28 Sep 2019 10-K 23 Nov 2020 2020 FY
2018 $14,946,000 -$33,862,000 -179% 01 Oct 2017 29 Sep 2018 10-K 21 Nov 2019 2019 FY
2017 $18,916,000 +$29,683,000 02 Oct 2016 30 Sep 2017 10-K 19 Nov 2018 2018 FY
2016 $10,767,000 -$18,377,000 -241% 04 Oct 2015 01 Oct 2016 10-K 28 Nov 2017 2017 FY
2015 $7,610,000 +$16,433,000 28 Sep 2014 03 Oct 2015 10-K 28 Nov 2017 2017 FY
2014 $8,823,000 29 Sep 2013 27 Sep 2014 10-K 29 Nov 2016 2016 FY
2012 $7,850,000 +$10,000,000 +56% 01 Jul 2012 29 Jun 2013 10-K 15 Dec 2015 2015 FY
2011 $17,850,000 -$9,195,000 -106% 04 Jul 2010 02 Jul 2011 10-K 29 Aug 2013 2013 FY
2010 $8,655,000 28 Jun 2009 03 Jul 2010 10-K 28 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.