DESTINATION XL GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • Destination Xl Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$183K, a 20.4% increase year-over-year.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.9M, a 81.5% decline from 2022.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7M, a 81.4% increase from 2021.
  • Destination Xl Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$73.8M, a 466% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.9M -$11.2M -81.5% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-21
2022 -$13.7M +$60M +81.4% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-21
2021 -$73.8M -$93.9M -466% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-21
2020 $20.1M +$23.1M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$2.93M +$340K +10.4% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-17
2018 -$3.27M +$5.33M +61.9% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-19
2017 -$8.6M -$3.29M -61.8% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-19
2016 -$5.32M -$21M -134% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-22
2015 $15.6M -$11.5M -42.4% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-23
2014 $27.2M +$1.56M +6.07% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-20
2013 $25.6M +$25.6M +82510% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-18
2012 $31K -$603K -95.1% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-25
2011 $634K +$10.9M Jan 30, 2011 Jan 28, 2012 10-K 2014-03-17
2010 -$10.3M +$17.1M +62.5% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-15
2009 -$27.4M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.