DESTINATION XL GROUP, INC. Proceeds from Lines of Credit
DESTINATION XL GROUP, INC. (DXLG) reported Proceeds from Lines of Credit of $40.30 million for the 12-month period ending 2022-01-29, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-03-21
- DESTINATION XL GROUP, INC. proceeds from lines of credit for the quarter ending 2022-01-29 was $0.00.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for the quarter ending 2021-10-30 was $6.60M.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for the quarter ending 2021-07-31 was $18.56M.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for the quarter ending 2021-05-01 was $15.14M.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for fiscal 2022 was $40.30M.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for fiscal 2018 was $3.17M, a 58.81% increase from fiscal 2017.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for fiscal 2017 was $1.99M, a 91.35% decline from fiscal 2016.
- DESTINATION XL GROUP, INC. proceeds from lines of credit for fiscal 2016 was $23.04M, a 122.15% increase from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $6.60M derived: sum of 2 quarters · filed 2024-03-21 | $25.16M derived: sum of 3 quarters · filed 2024-03-21 | $40.30M 10-K · filed 2024-03-21 |
| 2021-10-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $25.16M derived: sum of 2 quarters · filed 2022-11-17 | $40.30M 10-Q · filed 2022-11-17 | |
| 2021-07-31 | $18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $33.70M 10-Q · filed 2022-08-25 | ||
| 2021-05-01 | $15.14M 10-Q · filed 2022-05-26 | |||
| 2020-10-31 | $60.75M 10-Q · filed 2021-11-19 | |||
| 2018-05-05 | $11.46M 10-Q · filed 2018-05-30 | -$9.38M derived: sum of 2 quarters · filed 2018-05-30 | ||
| 2018-02-03 | -$20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $3.17M 10-K · filed 2018-03-23 | ||
| 2017-10-28 | $24.01M 10-Q · filed 2017-11-17 | |||
| 2017-04-29 | $17.97M 10-Q · filed 2018-05-30 | -$323.00K derived: sum of 2 quarters · filed 2018-05-30 | ||
| 2017-01-28 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.99M 10-K · filed 2018-03-23 | ||
| 2016-10-29 | $20.28M 10-Q · filed 2017-11-17 | |||
| 2016-04-30 | $13.73M 10-Q · filed 2017-05-19 | -$184.00K derived: sum of 2 quarters · filed 2018-03-23 | ||
| 2016-01-30 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $23.04M 10-K · filed 2018-03-23 | ||
| 2015-10-31 | $36.95M 10-Q · filed 2016-11-18 | |||
| 2015-01-31 | $10.37M 10-K · filed 2017-03-20 |
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