DESTINATION XL GROUP, INC. (DXLG) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Destination Xl Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Destination Xl Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$183 K, a 20.4% increase year-over-year.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.9 M, a 81.5% decline from 2022.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7 M, a 81.4% increase from 2021.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$73.8 M, a 466% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$183 K +$47 K +20.4% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$230 K +$5.01 M +95.6% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$5.24 M +$14.9 M +74% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$20.1 M -$60.3 M -150% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $40.2 M +$18.1 M +81.6% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $22.1 M +$11.4 M +105% Feb 3, 2019 May 4, 2019 10-Q 2020-06-04
Q1 2018 $10.8 M -$3.07 M -22.1% Feb 4, 2018 May 5, 2018 10-Q 2019-05-24
Q1 2017 $13.8 M +$2.07 M +17.6% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-30
Q1 2016 $11.8 M -$7.71 M -39.6% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-19
Q1 2015 $19.5 M -$6.59 M -25.3% Feb 1, 2015 May 2, 2015 10-Q 2016-05-20
Q1 2014 $26.1 M +$14.5 M +125% Feb 2, 2014 May 3, 2014 10-Q 2015-05-29
Q1 2013 $11.6 M Feb 3, 2013 May 4, 2013 10-Q 2014-05-29
Q1 2011 $431 K Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.