DELTA APPAREL, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13M -$37M -154% Oct 2, 2022 Sep 30, 2023 10-K 2023-12-28
2022 $24.1M +$43.6M Oct 3, 2021 Oct 1, 2022 10-K 2023-12-28
2021 -$19.5M -$15.6M -403% Oct 4, 2020 Oct 2, 2021 10-K 2022-11-21
2020 -$3.88M -$6.05M -278% Sep 29, 2019 Oct 3, 2020 10-K 2021-11-22
2019 $2.17M +$8.58M Sep 30, 2018 Sep 28, 2019 10-K 2020-11-23
2018 -$6.4M +$26.3M +80.4% Oct 1, 2017 Sep 29, 2018 10-K 2019-11-21
2017 -$32.7M -$41.3M -477% Oct 2, 2016 Sep 30, 2017 10-K 2018-11-19
2016 $8.66M +$38.9M Oct 4, 2015 Oct 1, 2016 10-K 2017-11-28
2015 -$30.2M -$24.9M -463% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-28
2014 -$5.37M Sep 29, 2013 Sep 27, 2014 10-K 2016-11-29
2012 -$24.2M -$39.1M -262% Jul 1, 2012 Jun 29, 2013 10-K 2015-12-15
2011 $14.9M +$38.5M Jul 4, 2010 Jul 2, 2011 10-K 2013-08-29
2010 -$23.6M Jun 28, 2009 Jul 3, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.