DESTINATION XL GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DESTINATION XL GROUP, INC. (DXLG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.01 million for the 9-month period ending 2018-11-03, per its 10-Q filed 2018-11-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-30
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was $160.00K.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was -$778.00K.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was $1.63M, a 30.73% decline year-over-year.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was -$429.00K.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$210.00K, a 152.24% decline from fiscal 2017.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $402.00K, a 31.16% decline from fiscal 2016.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $584.00K, a 1290.48% increase from fiscal 2015.
- DESTINATION XL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $42.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-03 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$618.00K derived: sum of 2 quarters · filed 2018-11-30 | $1.01M 10-Q · filed 2018-11-30 | $585.00K derived: sum of 4 quarters · filed 2018-11-30 |
| 2018-08-04 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $854.00K 10-Q · filed 2018-08-30 | $425.00K derived: sum of 3 quarters · filed 2018-08-30 | -$331.00K derived: sum of 4 quarters · filed 2018-11-30 |
| 2018-05-05 | $1.63M 10-Q · filed 2018-05-30 | $1.20M derived: sum of 2 quarters · filed 2018-05-30 | $447.00K derived: sum of 3 quarters · filed 2018-11-30 | -$934.00K derived: sum of 4 quarters · filed 2018-11-30 |
| 2018-02-03 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$1.19M derived: sum of 2 quarters · filed 2018-11-30 | -$2.57M derived: sum of 3 quarters · filed 2018-11-30 | -$210.00K 10-K · filed 2018-03-23 |
| 2017-10-28 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$2.14M derived: sum of 2 quarters · filed 2018-11-30 | $219.00K 10-Q · filed 2018-11-30 | -$553.00K derived: sum of 4 quarters · filed 2018-11-30 |
| 2017-07-29 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $975.00K 10-Q · filed 2018-08-30 | $203.00K derived: sum of 3 quarters · filed 2018-08-30 | $783.00K derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-29 | $2.36M 10-Q · filed 2018-05-30 | $1.58M derived: sum of 2 quarters · filed 2018-05-30 | $2.16M derived: sum of 3 quarters · filed 2018-05-30 | $2.08M derived: sum of 4 quarters · filed 2018-05-30 |
| 2017-01-28 | -$772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$192.00K derived: sum of 2 quarters · filed 2018-03-23 | -$281.00K derived: sum of 3 quarters · filed 2018-03-23 | $402.00K 10-K · filed 2018-03-23 |
| 2016-10-29 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $491.00K derived: sum of 2 quarters · filed 2017-11-17 | $1.17M 10-Q · filed 2017-11-17 | $744.00K derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $594.00K 10-Q · filed 2017-08-24 | $164.00K derived: sum of 3 quarters · filed 2018-03-23 | -$34.00K derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | $683.00K 10-Q · filed 2017-05-19 | $253.00K derived: sum of 2 quarters · filed 2018-03-23 | $55.00K derived: sum of 3 quarters · filed 2018-03-23 | -$700.00K derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$628.00K derived: sum of 2 quarters · filed 2018-03-23 | -$1.38M derived: sum of 3 quarters · filed 2018-03-23 | $584.00K 10-K · filed 2018-03-23 |
| 2015-10-31 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$953.00K derived: sum of 2 quarters · filed 2016-11-18 | $1.01M 10-Q · filed 2016-11-18 | -$466.00K derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | -$755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $1.21M 10-Q · filed 2016-08-25 | -$268.00K derived: sum of 3 quarters · filed 2017-03-20 | $231.00K derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $1.97M 10-Q · filed 2016-05-20 | $487.00K derived: sum of 2 quarters · filed 2017-03-20 | $986.00K derived: sum of 3 quarters · filed 2017-03-20 | $913.00K derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$981.00K derived: sum of 2 quarters · filed 2017-03-20 | -$1.05M derived: sum of 3 quarters · filed 2017-03-20 | $42.00K 10-K · filed 2017-03-20 |
| 2014-11-01 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $426.00K derived: sum of 2 quarters · filed 2015-11-20 | $1.52M 10-Q · filed 2015-11-20 | $834.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $1.02M 10-Q · filed 2014-08-28 | $335.00K derived: sum of 3 quarters · filed 2016-03-18 | $421.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | $1.10M 10-Q · filed 2015-05-29 | $408.00K derived: sum of 2 quarters · filed 2016-03-18 | $494.00K derived: sum of 3 quarters · filed 2016-03-18 | -$462.00K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$602.00K derived: sum of 2 quarters · filed 2016-03-18 | -$1.56M derived: sum of 3 quarters · filed 2016-03-18 | -$3.62M 10-K · filed 2016-03-18 |
| 2013-11-02 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$870.00K derived: sum of 2 quarters · filed 2014-11-21 | -$2.93M 10-Q · filed 2014-11-21 | $34.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | -$956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$3.02M 10-Q · filed 2014-08-28 | -$52.00K derived: sum of 3 quarters · filed 2015-03-25 | -$4.62M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | -$2.06M 10-Q · filed 2014-05-29 | $904.00K derived: sum of 2 quarters · filed 2015-03-25 | -$3.67M derived: sum of 3 quarters · filed 2015-03-25 | $188.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$1.61M derived: sum of 2 quarters · filed 2015-03-25 | $2.25M derived: sum of 3 quarters · filed 2015-03-25 | -$2.19M 10-K · filed 2015-03-25 |
| 2012-10-27 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | -$716.00K derived: sum of 2 quarters · filed 2013-11-22 | -$5.16M 10-Q · filed 2013-11-22 | -$427.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-28 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | -$583.00K 10-Q · filed 2013-08-23 | $4.14M derived: sum of 3 quarters · filed 2014-03-17 | -$8.50M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-28 | -$4.44M 10-Q · filed 2013-05-24 | $289.00K derived: sum of 2 quarters · filed 2014-03-17 | -$12.36M derived: sum of 3 quarters · filed 2014-03-17 | $113.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-01-28 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$7.92M derived: sum of 2 quarters · filed 2014-03-17 | $4.55M derived: sum of 3 quarters · filed 2014-03-17 | $6.24M 10-K · filed 2014-03-17 |
| 2011-10-29 | -$12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$176.00K derived: sum of 2 quarters · filed 2012-11-16 | $1.51M 10-Q · filed 2012-11-16 | -$418.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $14.16M 10-Q · filed 2012-08-17 | $12.23M derived: sum of 3 quarters · filed 2013-03-15 | $10.36M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | $1.69M 10-Q · filed 2012-05-18 | -$242.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.11M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-01-29 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.80M derived: sum of 2 quarters · filed 2013-03-15 | -$188.00K 10-K · filed 2013-03-15 | |
| 2010-10-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $1.74M 10-Q · filed 2011-11-18 | ||
| 2010-07-31 | $3.61M 10-Q · filed 2011-08-19 | |||
| 2010-01-30 | -$651.00K 10-K · filed 2012-03-16 |
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