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Delta Apparel Inc  (DLA)
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DLA's Net Cash Flow Growth by Quarter and Year

Delta Apparel Inc's Net Cash Flow results by quarter and year




DLA Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter September - -0.11 -0.24 -2.01
III Quarter June - -0.33 0.11 -1.16
II Quarter March - 0.30 -5.95 2.30
I Quarter December 0.19 0.03 -3.00 -6.20
FY   0.19 -0.11 -9.08 -7.07



DLA Net Cash Flow first quarter 2024 Y/Y Growth Comment
Delta Apparel Inc achieved in the first quarter 2024, above Company average Net Cash Flow surge of 533.33% year on year, to $ 0.19 millions.

Looking into first quarter 2024 results within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Net Cash Flow growth. While Delta Apparel Inc' s Net Cash Flow doubling of 533.33% ranks overall at the positon no. 68 in the first quarter 2024.




DLA Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter September - - - -
III Quarter June - - - -
II Quarter March - - - -74.84 %
I Quarter December 533.33 % - - -
FY   - - - -

Financial Statements
Delta Apparel Inc's first quarter 2024 Net Cash Flow $ 0.19 millions DLA's Income Statement
Delta Apparel Inc's first quarter 2023 Net Cash Flow $ 0.03 millions Quarterly DLA's Income Statement
New: More DLA's historic Net Cash Flow Growth >>


DLA Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter September - - - -
III Quarter June - - - -
II Quarter March - 900 % - -
I Quarter December - - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #5
Overall #68

Net Cash Flow Y/Y Growth Statistics
High Average Low
728.21 % 203.53 % -74.87 %
(Oct 03 2020)   (Apr 03 2021)
Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #5
Consumer Discretionary Sector #5
Overall #68
Net Cash Flow Y/Y Growth Statistics
High Average Low
728.21 % 203.53 % -74.87 %
(Oct 03 2020)   (Apr 03 2021)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Delta Apparel Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DLA's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2024Seasonal Delta Apparel Inc in the influence net cash outflow of $ 0.19 millionsSeasonal influence appear to have added to Delta Apparel Inc's rebound to recovery, as DLA postNet Cash Flow of $ 0.19 millions in the I. Quarter 2024 coming of net cash outflow-0.11 millions in the fourth quarter. Delta Apparel Inc announced in the I. Quarter 2024 Net Cash Flow of $ 0.19 millions compare to net cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Delta Apparel Inc achieved highest sequential Net Cash Flow growth. While Delta Apparel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DLA's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2024Cyclical Delta Apparel Inc in the influence net cash outflow of $ 0.19 millionsCyclical influence seem to have contributed Delta Apparel Inc's restoration of recovery, as DLA postNet Cash Flow of $ 0.19 millions in the I. Quarter 2024 emanate net cash outflow-0.11 millions in the fourth quarter. Delta Apparel Inc announced in the I. Quarter 2024 Net Cash Flow of $ 0.19 millions compare to net cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Delta Apparel Inc achieved highest sequential Net Cash Flow growth. While Delta Apparel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Delta Apparel Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 30 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 0.05 $ -0.11 $ -0.25 $ 0.20 $ -6.05
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Delta Apparel Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 533.33% year on year, to $ 0 millions if the fiscal year would have ended in Dec 30 2023.
Delta Apparel Inc's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Delta Apparel Inc realized the fastest Net Cash Flow growth, in Apparel, Footwear & Accessories industry. In the Dec 30 2023 period, Delta Apparel Inc had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -6 millions a year ago.

Delta Apparel Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Delta Apparel Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 533.33% year on year, to $ 0 millions if the fiscal year would have ended in Dec 30 2023.
Delta Apparel Inc's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Delta Apparel Inc realized the fastest Net Cash Flow growth, in Apparel, Footwear & Accessories industry. In the Dec 30 2023 period, Delta Apparel Inc had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -6 millions a year ago.

Delta Apparel Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Apparel, Footwear & Accessories Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DLA's Net Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DLA's Competitors
Net Cash Flow Growth for Delta Apparel Inc's Suppliers
Net Cash Flow Growth for DLA's Customers

You may also want to know
DLA's Annual Growth Rates DLA's Profitability Ratios DLA's Asset Turnover Ratio DLA's Dividend Growth
DLA's Roe DLA's Valuation Ratios DLA's Financial Strength Ratios DLA's Dividend Payout Ratio
DLA's Roa DLA's Inventory Turnover Ratio DLA's Growth Rates DLA's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Dec 30 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Dec 30 2023
Delta Apparel Inc603.70%$ 603.704 millions
Borgwarner Inc 503.09%$ 503.093 millions
Weyco Group inc 411.03%$ 411.027 millions
Sleep Number Corporation267.79%$ 267.793 millions




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