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DLH Holdings Corp.
DLHC
·
Industrials, Staffing & Employment Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$27.4M
Line Item
Value
% of Total
Capital Expenditures
$836.0K
3.1%
Other Financing
$26.4M
96.5%
Net Cash Flow
$127.0K
0.5%
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