DDD

DLC HOLDINGS CORP

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DLC fundamentals

An in-depth look to DLC HOLDINGS CORP operating, investing, and financing activities

DLC free cash flow for Q4 23 is 9.84 k CAD. For 2023, DLC free cash flow was -65.88 k CAD and operating cash flow was -65.88 k CAD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth