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 | -404.67% | -268.25% | -163.71% | -115.97% | -45.66% |
| Total Depreciation and Amortization | -2.05% | 0.76% | 2.32% | 5.15% | 8.79% |
| Total Amortization of Deferred Charges | 26.25% | 16.67% | 88.00% | 36.00% | 4.31% |
| Total Other Non-Cash Items | -386.36% | -150.34% | -227.10% | -182.69% | -30.74% |
| Change in Net Operating Assets | 238.77% | 152.14% | 122.04% | 9.06% | -87.76% |
| Cash from Operations | 304.44% | 155.76% | 292.90% | -341.83% | -227.67% |
| Capital Expenditure | 91.89% | 77.21% | 66.32% | 40.18% | -80.53% |
| Sale of Property, Plant, and Equipment | 40.23% | 11,020.00% | -59.38% | 1,751.05% | 1,634.24% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 10,140.91% | 99.67% | 98.79% |
| Cash from Investing | 163.26% | 112.47% | 96.65% | 86.69% | 50.75% |
| Total Debt Issued | -23.83% | -15.60% | -4.65% | 7.60% | 12.11% |
| Total Debt Repaid | 11.79% | 8.30% | 2.05% | -2.06% | -7.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.27% | 88.76% | 63.00% | 1.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.42% | 62.92% | 95.29% | -- | -- |
| Cash from Financing | -307.58% | -153.78% | -181.37% | 2,191.27% | 1,230.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.83% | 98.75% | 97.73% | 101.63% | -56.14% |