DESTINATION XL GROUP, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.0M | 48.9% |
| Other Financing | $2.8M | 10.7% |
| Working Capital | $10.7M | 40.3% |
| Net Cash Flow | $0 | 0.0% |