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 | -38.18M | -33.21M | -17.12M | -4.60M | 12.53M |
| Total Depreciation and Amortization | 14.93M | 15.15M | 15.16M | 15.24M | 15.25M |
| Total Amortization of Deferred Charges | 428.00K | 392.00K | 611.00K | 442.00K | 339.00K |
| Total Other Non-Cash Items | -7.43M | -2.68M | -4.33M | -2.64M | 2.60M |
| Change in Net Operating Assets | 68.76M | 31.57M | 9.78M | -33.24M | -49.55M |
| Cash from Operations | 38.52M | 11.22M | 4.09M | -24.80M | -18.84M |
| Capital Expenditure | -1.03M | -2.82M | -5.00M | -7.20M | -12.64M |
| Sale of Property, Plant, and Equipment | 6.25M | 4.45M | 26.00K | 4.42M | 4.46M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.42M | -22.00K | -80.00K |
| Cash from Investing | 5.23M | 1.63M | -554.00K | -2.80M | -8.26M |
| Total Debt Issued | 409.79M | 457.95M | 494.45M | 531.68M | 537.99M |
| Total Debt Repaid | -452.74M | -470.03M | -497.63M | -501.49M | -513.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -542.00K | -565.00K | -1.51M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.00K | -330.00K | -40.00K | -890.00K | -890.00K |
| Cash from Financing | -43.69M | -12.96M | -3.79M | 27.79M | 21.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00K | -113.00K | -246.00K | 197.00K | -6.05M |