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Cash Flow Overview
Change in Cash
-$15,048K
Free Cash flow
$21,752K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payments on line of credit
Inventory
Net loss
Others
Negative Cash Flow Breakdown
Proceeds from line of credit
Trade accounts payable
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2025-11-02
2025-08-03
Net loss
13,990
-10,067
-13,971
Depreciation and amortization
-13,750
6,234
13,294
Stock based compensation
-1,188
549
1,348
Impairment of long-lived assets
2,709
-
-
Deferred income taxes
-938
0
938
Loss on disposal of property and equipment
-582
186
-905
Non-cash lease expense
4,032
-
-
Receivables
-2,287
-3,593
4,924
Income taxes receivable
-
0
114
Inventory
-24,551
44,147
-18,494
Prepaid expense & other current assets
666
-1,807
3,167
Software hosting implementation costs, net
-7,121
1,159
4,103
Trade accounts payable
-14,221
36,829
-30,731
Income taxes payable
-
0
-65
Accrued expenses and deferred rent obligations
-1,928
-236
-2,495
Operating lease liabilities
-4,024
-
-
Other assets
652
-49
177
Noncash lease impacts
-
55
332
Net cash used in operating activities
17,697
-6,679
-24,436
Purchases of property and equipment
-4,055
2,262
3,572
Principal receipts from available-for-sale security
-104
55
107
Net cash used in investing activities
3,951
-2,207
-3,465
Proceeds from line of credit
-125,592
62,438
76,247
Payments on line of credit
-87,017
50,310
43,790
Payments on tri long term debt
-439
231
454
Payments on finance lease obligations
-1,231
639
1,251
Payments of tax withholding on vested restricted shares
-356
0
590
Other
-147
62
142
Net cash provided by financing activities
-36,696
11,320
30,304
Increase (decrease) in cash and cash equivalents
-15,048
2,434
2,403
Cash and cash equivalents at beginning of period
8,172
3,335
-
Cash and cash equivalents at end of period
6,134
8,172
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventory
-$24,551K
Purchases of property and
equipment
-$4,055K
Net loss
$13,990K
Software hosting
implementation costs, net
-$7,121K
Non-cash lease expense
$4,032K
Impairment of long-lived
assets
$2,709K
Receivables
-$2,287K
Loss on disposal of
property and equipment
-$582K
Net cash used in
operating activities
$17,697K
Net cash used in
investing activities
$3,951K
Canceled cashflow
$37,367K
Canceled cashflow
$104K
Increase (decrease) in
cash and cash...
-$15,048K
Canceled cashflow
$21,648K
Payments on line of credit
-$87,017K
Payments on finance lease
obligations
-$1,231K
Payments on tri long term
debt
-$439K
Payments of tax
withholding on vested...
-$356K
Trade accounts
payable
-$14,221K
Depreciation and
amortization
-$13,750K
Operating lease
liabilities
-$4,024K
Accrued expenses and
deferred rent...
-$1,928K
Stock based
compensation
-$1,188K
Deferred income taxes
-$938K
Prepaid expense & other
current assets
$666K
Other assets
$652K
Principal receipts from
available-for-sale security
-$104K
Net cash provided by
financing activities
-$36,696K
Canceled cashflow
$89,043K
Proceeds from line of
credit
-$125,592K
Other
-$147K
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DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)