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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
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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DLA Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
September |
-
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-0.11
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-0.24
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-2.01
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III Quarter |
June |
-
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-0.33
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0.11
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-1.16
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II Quarter |
March |
-
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0.30
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-5.95
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2.30
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I Quarter |
December |
0.19
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0.03
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-3.00
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-6.20
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FY |
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0.19
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-0.11
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-9.08
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-7.07
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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.
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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 |
|
- |
- |
- |
- |
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 Y/Y Growth Statistics |
High |
Average |
Low |
728.21 % |
203.53 % |
-74.87 % |
(Oct 03 2020) |
|
(Apr 03 2021) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
728.21 % |
203.53 % |
-74.87 % |
(Oct 03 2020) |
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(Apr 03 2021) |
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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 % |
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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 . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 . |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# |
Sector |
# |
S&P 500 |
# |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# |
Sector |
# |
S&P 500 |
# |
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