NasdaqGM - Delayed Quote USD
Destination XL Group, Inc. (DXLG)
1.1300
-0.1700
(-13.08%)
At close: May 30 at 4:00:01 PM EDT
1.1296
-0.00
(-0.04%)
After hours: May 30 at 7:06:43 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
29,583
29,583
49,594
59,944
75,541
Investing Cash Flow
-31,339
-31,339
-49,146
-9,642
-5,272
Financing Cash Flow
-13,933
-13,933
-24,932
-13,734
-73,760
End Cash Position
11,901
11,901
27,590
52,074
15,506
Capital Expenditure
-27,723
-27,723
-17,418
-9,642
-5,272
Issuance of Capital Stock
0
--
0
0
4,375
Issuance of Debt
0
--
0
0
57,797
Repayment of Debt
-205
-205
0
0
-132,530
Repurchase of Capital Stock
-13,730
-13,730
-24,541
-12,728
0
Free Cash Flow
31,237
1,860
32,176
50,302
70,269
1/31/2022 - 6/2/1987
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