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 | -139.19% | -5,685.16% | -200.69% | -168.98% | -197.81% |
| Total Depreciation and Amortization | -5.52% | -0.29% | -2.16% | -0.18% | 5.92% |
| Total Amortization of Deferred Charges | 42.86% | -238.04% | 206.10% | 127.16% | 3.70% |
| Total Other Non-Cash Items | -355.61% | 45.40% | -606.07% | -931.14% | -196.82% |
| Change in Net Operating Assets | 339.76% | 156.56% | 486.49% | 102.93% | 50.09% |
| Cash from Operations | 228.97% | 106.42% | 2,785.82% | -472.32% | 9.67% |
| Capital Expenditure | 86.30% | 150.45% | 67.62% | 92.92% | -14.22% |
| Sale of Property, Plant, and Equipment | 40.80% | 63,171.43% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -441,800.00% | 19,304.35% | -- | -- |
| Cash from Investing | 154.02% | 151.56% | 68.42% | 92.95% | 195.11% |
| Total Debt Issued | -35.96% | -27.86% | -25.40% | -4.99% | -3.34% |
| Total Debt Repaid | 13.97% | 22.43% | 2.71% | 9.50% | -0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 80.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -725.00% | -- | -- | -- |
| Cash from Financing | -319.70% | -116.24% | -1,337.53% | 570.25% | -24.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.70% | 54.96% | -388.60% | 105.01% | 100.90% |