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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DXLG Cash Flow Sankey Diagram
Sankey diagram visualizing DXLG cash flow for the period
Inventories
-$5,885K
(-272.83%↓ Y/Y)
Depreciation and
amortization
$3,974K
(-47.10%↓ Y/Y)
Net loss
$2,049K
(192.97%↑ Y/Y)
Accrued expenses and
other liabilities
$968K
(125.79%↑ Y/Y)
Prepaid expenses and
other current assets
-$763K
(-128.76%↓ Y/Y)
Accounts receivable
-$185K
(79.83%↑ Y/Y)
Board of directors'
stock compensation
$142K
(-44.53%↓ Y/Y)
Amortization and writeoff of
deferred debt issuance...
$18K
Other assets
-$10K
(-141.67%↓ Y/Y)
Net cash used for
operating activities
$6,049K
(386.14%↑ Y/Y)
Canceled cashflow
$7,945K
Net increase
(decrease) in cash and cash...
$5,924K
(180.23%↑ Y/Y)
Canceled cashflow
$125K
Accounts payable
-$7,149K
(-9149.37%↓ Y/Y)
Operating leases, net
-$570K
(-196.45%↓ Y/Y)
Stock compensation
expense, net of...
-$226K
(-133.04%↓ Y/Y)
Maturity of short-term
investments
$1,999K
(-90.70%↓ Y/Y)
Net cash provided by
(used for) investing...
-$125K
(-102.84%↓ Y/Y)
Canceled cashflow
$1,999K
Additions to property and
equipment, net
$2,124K
(-82.44%↓ Y/Y)
Back
Back
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com