NasdaqGM - Nasdaq Real Time Price USD
Destination XL Group, Inc. (DXLG)
0.9900
+0.0099
+(1.05%)
As of 9:36:28 AM EDT. Market Open.
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
--
--
--
--
4,375
Issuance of Debt
--
--
--
--
57,797
Repayment of Debt
-205
-205
--
--
-132,530
Repurchase of Capital Stock
-13,730
-13,730
-24,541
-12,728
--
Free Cash Flow
1,860
1,860
32,176
50,302
70,269
1/31/2022 - 6/2/1987
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