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Destination XL (DXLG) Cash From Operations

Annual CFO

$49.59 M
-$10.35 M-17.27%

January 1, 2024


Summary


Performance

DXLG Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherDXLGcash flowmetrics:

Quarterly CFO

-$3.52 M
-$20.61 M-120.57%

October 1, 2024


Summary


Performance

DXLG Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

OtherDXLGcash flowmetrics:

TTM CFO

$28.95 M
-$10.38 M-26.39%

October 1, 2024


Summary


Performance

DXLG TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DXLG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.3%-151.3%-54.0%
3 y3 years+4138.6%-116.0%-59.5%
5 y5 years+215.1%+77.0%+83.2%

DXLG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.4%at low-111.5%+16.9%-61.7%at low
5 y5-year-34.4%+4138.6%-110.2%+79.1%-61.7%+2457.3%
alltimeall time-34.4%+808.5%-110.2%+79.1%-61.7%+227.5%

Destination XL Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$3.52 M(-120.6%)
$28.95 M(-26.4%)
Jul 2024
-
$17.10 M(-1619.7%)
$39.33 M(-25.4%)
Apr 2024
-
-$1.13 M(-106.8%)
$52.70 M(+6.3%)
Jan 2024
$49.59 M(-17.3%)
$16.49 M(+140.4%)
$49.59 M(-21.1%)
Oct 2023
-
$6.86 M(-77.5%)
$62.88 M(+0.9%)
Jul 2023
-
$30.47 M(-819.7%)
$62.33 M(+8.9%)
Apr 2023
-
-$4.23 M(-114.2%)
$57.25 M(-4.5%)
Jan 2023
$59.94 M(-20.6%)
$29.77 M(+371.1%)
$59.94 M(+44.2%)
Oct 2022
-
$6.32 M(-75.1%)
$41.56 M(-27.3%)
Jul 2022
-
$25.39 M(-1745.6%)
$57.15 M(-13.7%)
Apr 2022
-
-$1.54 M(-113.5%)
$66.23 M(-12.3%)
Jan 2022
$75.54 M(-6251.5%)
-
-
Jan 2022
-
$11.39 M(-48.0%)
$75.54 M(+5.6%)
Oct 2021
-
$21.91 M(-36.5%)
$71.56 M(+43.1%)
Jul 2021
-
$34.48 M(+344.0%)
$50.01 M(+114.2%)
Apr 2021
-
$7.76 M(+4.8%)
$23.35 M(-2001.3%)
Jan 2021
-$1.23 M(-107.8%)
$7.41 M(+1951.8%)
-$1.23 M(-105.7%)
Oct 2020
-
$361.00 K(-95.4%)
$21.57 M(+266.3%)
Jul 2020
-
$7.82 M(-146.5%)
$5.89 M(-62.0%)
Apr 2020
-
-$16.81 M(-155.7%)
$15.49 M(-2.0%)
Jan 2020
$15.80 M(+0.4%)
$30.21 M(-297.1%)
$15.80 M(+505.5%)
Oct 2019
-
-$15.32 M(-188.0%)
$2.61 M(-73.5%)
Jul 2019
-
$17.41 M(-205.6%)
$9.87 M(+93.9%)
Apr 2019
-
-$16.50 M(-196.9%)
$5.09 M(-67.7%)
Jan 2019
$15.74 M(-49.2%)
$17.01 M(-310.9%)
$15.74 M(-35.6%)
Oct 2018
-
-$8.07 M(-163.8%)
$24.44 M(+4.4%)
Jul 2018
-
$12.63 M(-316.3%)
$23.40 M(-21.1%)
Apr 2018
-
-$5.84 M(-122.7%)
$29.68 M(-4.1%)
Jan 2018
$30.96 M(-11.4%)
$25.71 M(-382.5%)
$30.96 M(-3.7%)
Oct 2017
-
-$9.10 M(-148.1%)
$32.16 M(+6.6%)
Jul 2017
-
$18.91 M(-514.9%)
$30.16 M(-14.7%)
Apr 2017
-
-$4.56 M(-116.9%)
$35.37 M(+1.2%)
Jan 2017
$34.96 M(+90.1%)
$26.91 M(-342.6%)
$34.96 M(+11.0%)
Oct 2016
-
-$11.09 M(-146.0%)
$31.49 M(+2.0%)
Jul 2016
-
$24.11 M(-585.8%)
$30.86 M(+44.4%)
Apr 2016
-
-$4.96 M(-121.2%)
$21.38 M(+16.2%)
Jan 2016
$18.39 M(+33.2%)
$23.44 M(-300.0%)
$18.39 M(-23.8%)
Oct 2015
-
-$11.72 M(-180.2%)
$24.13 M(+4.2%)
Jul 2015
-
$14.62 M(-283.9%)
$23.15 M(+17.2%)
Apr 2015
-
-$7.95 M(-127.2%)
$19.75 M(+43.1%)
Jan 2015
$13.80 M(-44.6%)
$29.18 M(-329.7%)
$13.80 M(-8.1%)
Oct 2014
-
-$12.70 M(-213.2%)
$15.02 M(-8.9%)
Jul 2014
-
$11.23 M(-180.8%)
$16.50 M(-0.7%)
Apr 2014
-
-$13.90 M(-145.7%)
$16.62 M(-33.2%)
Jan 2014
$24.90 M(-16.7%)
$30.40 M(-370.7%)
$24.90 M(+55.3%)
Oct 2013
-
-$11.23 M(-198.9%)
$16.03 M(-35.4%)
Jul 2013
-
$11.35 M(-302.0%)
$24.80 M(+6.8%)
Apr 2013
-
-$5.62 M(-126.1%)
$23.21 M(-22.3%)
Jan 2013
$29.89 M(+27.8%)
$21.53 M(-976.0%)
$29.89 M(+48.9%)
Oct 2012
-
-$2.46 M(-125.2%)
$20.08 M(+25.5%)
Jul 2012
-
$9.76 M(+820.0%)
$16.00 M(-24.9%)
Apr 2012
-
$1.06 M(-90.9%)
$21.31 M(-8.9%)
Jan 2012
$23.39 M(+24.8%)
$11.72 M(-279.1%)
$23.39 M(-8.3%)
Oct 2011
-
-$6.54 M(-143.4%)
$25.52 M(+4.7%)
Jul 2011
-
$15.07 M(+380.8%)
$24.37 M(+14.6%)
Apr 2011
-
$3.13 M(-77.4%)
$21.26 M(+13.5%)
Jan 2011
$18.73 M(-39.1%)
$13.85 M(-280.3%)
$18.73 M(-34.2%)
Oct 2010
-
-$7.68 M(-164.2%)
$28.45 M(-19.3%)
Jul 2010
-
$11.96 M(+1880.6%)
$35.24 M(+5.1%)
Apr 2010
-
$604.00 K(-97.4%)
$33.53 M(+9.0%)
Jan 2010
$30.77 M(+32.7%)
$23.57 M(-2739.4%)
$30.77 M(+3.6%)
Oct 2009
-
-$893.00 K(-108.7%)
$29.70 M(+34.4%)
Jul 2009
-
$10.25 M(-575.9%)
$22.09 M(-24.2%)
Apr 2009
-
-$2.15 M(-109.6%)
$29.15 M(+25.7%)
Jan 2009
$23.20 M(+97.6%)
$22.50 M(-364.7%)
$23.20 M(-17.5%)
Oct 2008
-
-$8.50 M(-149.1%)
$28.12 M(+12.4%)
Jul 2008
-
$17.31 M(-313.5%)
$25.02 M(+66.4%)
Apr 2008
-
-$8.11 M(-129.6%)
$15.03 M(+28.1%)
Jan 2008
$11.74 M(-2.9%)
$27.42 M(-336.2%)
$11.74 M(+262.4%)
Oct 2007
-
-$11.61 M(-258.5%)
$3.24 M(-41.9%)
Jul 2007
-
$7.32 M(-164.2%)
$5.58 M(-58.5%)
Apr 2007
-
-$11.40 M(-160.2%)
$13.42 M(+11.0%)
DateAnnualQuarterlyTTM
Jan 2007
$12.09 M(-28.2%)
$18.93 M(-304.1%)
$12.09 M(-34.6%)
Oct 2006
-
-$9.27 M(-161.1%)
$18.49 M(-0.9%)
Jul 2006
-
$15.17 M(-219.1%)
$18.65 M(+111.3%)
Apr 2006
-
-$12.73 M(-150.3%)
$8.82 M(-47.6%)
Jan 2006
$16.83 M(+25.3%)
$25.32 M(-377.9%)
$16.83 M(+72.9%)
Oct 2005
-
-$9.11 M(-270.4%)
$9.73 M(-49.2%)
Jul 2005
-
$5.35 M(-213.1%)
$19.17 M(+1.5%)
Apr 2005
-
-$4.73 M(-125.9%)
$18.89 M(+40.6%)
Jan 2005
$13.43 M(+12.3%)
$18.23 M(+5613.8%)
$13.43 M(+53.0%)
Oct 2004
-
$319.00 K(-93.7%)
$8.78 M(+41.6%)
Jul 2004
-
$5.07 M(-149.8%)
$6.20 M(-50.5%)
Apr 2004
-
-$10.18 M(-175.0%)
$12.52 M(+4.7%)
Jan 2004
$11.96 M(-41.8%)
$13.58 M(-700.4%)
$11.96 M(-62.4%)
Oct 2003
-
-$2.26 M(-119.9%)
$31.82 M(+18.7%)
Jul 2003
-
$11.39 M(-206.0%)
$26.80 M(+76.3%)
Apr 2003
-
-$10.74 M(-132.1%)
$15.21 M(-26.1%)
Jan 2003
$20.56 M(+3552.6%)
$33.44 M(-559.2%)
$20.56 M(-392.3%)
Oct 2002
-
-$7.28 M(+3367.1%)
-$7.04 M(+2064.9%)
Jul 2002
-
-$210.00 K(-96.1%)
-$325.00 K(-70.6%)
Apr 2002
-
-$5.38 M(-192.2%)
-$1.10 M(-296.3%)
Jan 2002
$563.00 K(-91.1%)
$5.84 M(-1123.9%)
$563.00 K(-107.9%)
Oct 2001
-
-$570.00 K(-42.4%)
-$7.09 M(-319.2%)
Jul 2001
-
-$990.00 K(-73.3%)
$3.23 M(-186.5%)
Apr 2001
-
-$3.71 M(+104.3%)
-$3.74 M(-159.4%)
Jan 2001
$6.30 M(-613.4%)
-$1.82 M(-118.6%)
$6.30 M(+43.5%)
Oct 2000
-
$9.75 M(-222.5%)
$4.39 M(+228.8%)
Jul 2000
-
-$7.96 M(-225.9%)
$1.33 M(-59.5%)
Apr 2000
-
$6.33 M(-269.7%)
$3.30 M(-368.9%)
Jan 2000
-$1.23 M(-168.2%)
-$3.73 M(-155.6%)
-$1.23 M(-76.4%)
Oct 1999
-
$6.70 M(-211.7%)
-$5.20 M(-34.2%)
Jul 1999
-
-$6.00 M(-433.3%)
-$7.90 M(+2.6%)
Apr 1999
-
$1.80 M(-123.4%)
-$7.70 M(-527.8%)
Jan 1999
$1.80 M(-125.7%)
-$7.70 M(-292.5%)
$1.80 M(-82.4%)
Oct 1998
-
$4.00 M(-169.0%)
$10.20 M(-6.4%)
Jul 1998
-
-$5.80 M(-151.3%)
$10.90 M(-38.8%)
Apr 1998
-
$11.30 M(+1514.3%)
$17.80 M(-354.3%)
Jan 1998
-$7.00 M(+233.3%)
$700.00 K(-85.1%)
-$7.00 M(-67.6%)
Oct 1997
-
$4.70 M(+327.3%)
-$21.60 M(+8.0%)
Jul 1997
-
$1.10 M(-108.1%)
-$20.00 M(-11.9%)
Apr 1997
-
-$13.50 M(-2.9%)
-$22.70 M(+981.0%)
Jan 1997
-$2.10 M(-119.4%)
-$13.90 M(-320.6%)
-$2.10 M(-117.2%)
Oct 1996
-
$6.30 M(-493.8%)
$12.20 M(-31.1%)
Jul 1996
-
-$1.60 M(-122.5%)
$17.70 M(-11.9%)
Apr 1996
-
$7.10 M(+1675.0%)
$20.10 M(+86.1%)
Jan 1996
$10.80 M(-48.1%)
$400.00 K(-96.6%)
$10.80 M(0.0%)
Oct 1995
-
$11.80 M(+1375.0%)
$10.80 M(-39.7%)
Jul 1995
-
$800.00 K(-136.4%)
$17.90 M(+9.1%)
Apr 1995
-
-$2.20 M(-650.0%)
$16.40 M(-21.2%)
Jan 1995
$20.80 M(+56.4%)
$400.00 K(-97.9%)
$20.80 M(-17.8%)
Oct 1994
-
$18.90 M(-2800.0%)
$25.30 M(+18.2%)
Jul 1994
-
-$700.00 K(-131.8%)
$21.40 M(+14.4%)
Apr 1994
-
$2.20 M(-55.1%)
$18.70 M(+40.6%)
Jan 1994
$13.30 M(+121.7%)
$4.90 M(-67.3%)
$13.30 M(+56.5%)
Oct 1993
-
$15.00 M(-541.2%)
$8.50 M(+8400.0%)
Jul 1993
-
-$3.40 M(+6.3%)
$100.00 K(-96.6%)
Apr 1993
-
-$3.20 M(-3300.0%)
$2.90 M(-51.7%)
Jan 1993
$6.00 M(-10.4%)
$100.00 K(-98.5%)
$6.00 M(-44.4%)
Oct 1992
-
$6.60 M(-1200.0%)
$10.80 M(-4.4%)
Jul 1992
-
-$600.00 K(+500.0%)
$11.30 M(+52.7%)
Apr 1992
-
-$100.00 K(-102.0%)
$7.40 M(+10.4%)
Jan 1992
$6.70 M(-1.5%)
$4.90 M(-31.0%)
$6.70 M(-15.2%)
Oct 1991
-
$7.10 M(-257.8%)
$7.90 M(+27.4%)
Jul 1991
-
-$4.50 M(+462.5%)
$6.20 M(-44.1%)
Apr 1991
-
-$800.00 K(-113.1%)
$11.10 M(+63.2%)
Jan 1991
$6.80 M(-950.0%)
$6.10 M(+13.0%)
$6.80 M(+58.1%)
Oct 1990
-
$5.40 M(+1250.0%)
$4.30 M(+1333.3%)
Jul 1990
-
$400.00 K(-107.8%)
$300.00 K(-108.3%)
Apr 1990
-
-$5.10 M(-241.7%)
-$3.60 M(+350.0%)
Jan 1990
-$800.00 K
$3.60 M(+157.1%)
-$800.00 K(-81.8%)
Oct 1989
-
$1.40 M(-140.0%)
-$4.40 M(-24.1%)
Jul 1989
-
-$3.50 M(+52.2%)
-$5.80 M(+152.2%)
Apr 1989
-
-$2.30 M
-$2.30 M

FAQ

  • What is Destination XL annual cash flow from operations?
  • What is the all time high annual CFO for Destination XL?
  • What is Destination XL annual CFO year-on-year change?
  • What is Destination XL quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Destination XL?
  • What is Destination XL quarterly CFO year-on-year change?
  • What is Destination XL TTM cash flow from operations?
  • What is the all time high TTM CFO for Destination XL?
  • What is Destination XL TTM CFO year-on-year change?

What is Destination XL annual cash flow from operations?

The current annual CFO of DXLG is $49.59 M

What is the all time high annual CFO for Destination XL?

Destination XL all-time high annual cash flow from operations is $75.54 M

What is Destination XL annual CFO year-on-year change?

Over the past year, DXLG annual cash flow from operations has changed by -$10.35 M (-17.27%)

What is Destination XL quarterly cash flow from operations?

The current quarterly CFO of DXLG is -$3.52 M

What is the all time high quarterly CFO for Destination XL?

Destination XL all-time high quarterly cash flow from operations is $34.48 M

What is Destination XL quarterly CFO year-on-year change?

Over the past year, DXLG quarterly cash flow from operations has changed by -$10.38 M (-151.25%)

What is Destination XL TTM cash flow from operations?

The current TTM CFO of DXLG is $28.95 M

What is the all time high TTM CFO for Destination XL?

Destination XL all-time high TTM cash flow from operations is $75.54 M

What is Destination XL TTM CFO year-on-year change?

Over the past year, DXLG TTM cash flow from operations has changed by -$33.93 M (-53.96%)