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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Delta Apparel, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
- Delta Apparel, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$21.1 M, a 320% decline year-over-year.
- Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13 M, a 154% decline from 2022.
- Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.1 M.
- Delta Apparel, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19.5 M, a 403% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)