DLH Holdings Corp. Cash Flow Statement
DLHC|1 years of annual SEC 10-K data (FY2011-FY2011)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
DLH Holdings Corp. used $2M in operating cash flow and negative free cash flow of $2M in FY2011.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2011 |
|---|---|
| Depreciation & Amortization | $118.0K |
| Operating Cash Flow | -$2.2M |
| Capital Expenditures | $194.0K |
| Free Cash Flow | -$2.4M |
| FCF Margin | -6.0% |