Development
Delta Apparel, Inc.
DLAPQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.92% | -160.53% | 10.13% | -96.13% | -1,159.72% |
| Total Depreciation and Amortization | -3.12% | -0.16% | -1.13% | -1.20% | 2.23% |
| Total Amortization of Deferred Charges | 194.49% | -150.60% | 36.41% | 119.05% | -8.70% |
| Total Other Non-Cash Items | -214.80% | 368.59% | 57.68% | -249.10% | -136.64% |
| Change in Net Operating Assets | 233.51% | -76.98% | 7,266.59% | 104.24% | 21.32% |
| Cash from Operations | 3,475.81% | -98.56% | 514.66% | 39.46% | -78.13% |
| Capital Expenditure | -139.04% | 169.13% | -155.07% | 80.11% | -43.81% |
| Sale of Property, Plant, and Equipment | 40.42% | 200.70% | -- | -100.00% | 63,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 699.73% | 171.55% | -150.48% | -117.72% | 262.33% |
| Total Debt Issued | -9.26% | -13.56% | -9.03% | -10.25% | 2.22% |
| Total Debt Repaid | -11.53% | 31.10% | -23.43% | 9.30% | -0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -2,256.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.73% | -- | -- | -- | -- |
| Cash from Financing | -1,548.71% | 95.62% | -468.50% | -17.52% | 21.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.31% | 66.87% | -210.40% | 1,003.70% | 111.16% |