Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Destination XL Group (DXLG)
- 0.8557
- -0.0310-3.50%
Close Jan 16 16:00 ET
- 0.8400
- -0.0157-1.83%
Post 19:41 ET
46.77MMarket Cap-5.70P/E (TTM)
0.9167High0.8426Low76.23KVolume0.8867Open0.8867Prev Close65.61KTurnover0.28%Turnover Ratio17.11P/E (Static)54.66MShares3.100052wk High0.34P/B23.59MFloat Cap0.833752wk Low--Dividend TTM27.57MShs Float15.1000Historical High--Div Yield TTM8.36%Range %0.1250Historical Low0.8600Avg Price1Lot Size
Destination XL Group (DXLG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.81%-1.1M | -42.00%9.92M | -969.33%-12.03M | -40.35%29.58M | 3.85%17.13M | -151.25%-3.52M | -43.89%17.1M | 73.43%-1.13M | 49.59M | 16.49M |
| Net income from continuing operations | -128.25%-4.12M | -111.12%-265K | -151.12%-1.94M | -89.03%3.06M | -125.14%-1.32M | -144.90%-1.81M | -79.52%2.38M | -45.56%3.79M | --27.85M | --5.23M |
| Operating gains losses | ---- | ---- | ---- | 88.79%-12K | 99.98%-1K | -100.05%-2K | 84.85%-5K | 95.83%-4K | ---107K | ---4.2M |
| Depreciation and amortization | 5.41%3.76M | 14.51%3.88M | 10.92%3.64M | 0.33%13.88M | 4.32%3.65M | 5.19%3.57M | -2.39%3.39M | -5.72%3.28M | --13.83M | --3.5M |
| Deferred tax | -617.96%-1.48M | 29.69%1.01M | -185.95%-1.16M | -76.52%2.19M | 174.23%266K | -111.82%-206K | -84.76%778K | -43.26%1.35M | --9.33M | --97K |
| Other non cash items | 189.47%55K | 5.26%20K | 0.00%19K | -98.66%77K | -99.65%20K | 100.46%19K | -99.55%19K | 0.00%19K | --5.77M | --5.71M |
| Change In working capital | 103.26%186K | -49.66%4.79M | -23.60%-13.04M | 159.49%6.03M | 152.86%12.77M | -74.38%-5.71M | 70.52%9.52M | 39.70%-10.55M | ---10.14M | --5.05M |
| -Change in receivables | 1,206.45%686K | -39.46%112K | -70.21%805K | 166.83%1.86M | -21.59%-963K | 97.81%-62K | -38.74%185K | 405.99%2.7M | ---2.79M | ---792K |
| -Change in inventory | 41.59%-6.15M | -47.96%6.57M | 2.86%-9.98M | -54.45%5.48M | -27.72%13.65M | 14.60%-10.53M | -0.79%12.63M | -41.58%-10.27M | --12.04M | --18.89M |
| -Change in prepaid assets | -33.53%1.1M | -101.55%-9K | -111.69%-2.64M | 278.52%1.95M | 198.77%964K | 386.85%1.66M | -39.27%580K | -152.32%-1.25M | ---1.09M | ---976K |
| -Change in payables and accrued expense | 9.02%3.64M | 23.88%-2.74M | -184.78%-930K | 98.31%-249K | 86.43%-1.08M | -61.37%3.34M | 49.47%-3.61M | 113.18%1.1M | ---14.76M | ---7.93M |
| -Change in other current assets | 231.58%50K | -44.44%-26K | 104.26%2K | -544.83%-129K | 0.00%-26K | -140.00%-38K | 48.57%-18K | -840.00%-47K | --29K | ---26K |
| -Change in other working capital | 1,202.56%860K | 458.06%888K | 89.33%-297K | 18.94%-2.89M | 105.38%221K | -102.09%-78K | 79.85%-248K | -42.72%-2.78M | ---3.56M | ---4.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.81%-1.1M | -42.00%9.92M | -969.33%-12.03M | -40.35%29.58M | 3.85%17.13M | -151.25%-3.52M | -43.89%17.1M | 73.43%-1.13M | --49.59M | --16.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 437.24%2.1M | 67.71%-3.86M | 182.96%8.26M | 36.23%-31.34M | -188.12%-8.81M | 94.37%-623K | 60.67%-11.95M | 43.69%-9.95M | -49.15M | 10M |
| Net PPE purchase and sale | 26.01%-4.9M | 22.46%-5.36M | -15.04%-6.74M | -60.43%-27.71M | -18.73%-8.32M | -15.56%-6.62M | -136.44%-6.91M | -263.24%-5.86M | ---17.27M | ---7.01M |
| Net investment purchase and sale | 16.68%7M | 129.72%1.5M | 466.25%15M | 88.62%-3.63M | -102.89%-491K | 212.44%6M | 81.64%-5.04M | 74.51%-4.1M | ---31.87M | --17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 437.24%2.1M | 67.71%-3.86M | 182.96%8.26M | 36.23%-31.34M | -188.12%-8.81M | 94.37%-623K | 60.67%-11.95M | 43.69%-9.95M | ---49.15M | --10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.84%-425K | -3,175.00%-123K | 74.32%-47K | 44.12%-13.93M | 63.34%-3.53M | -136.96%-10.23M | 100.04%4K | 20.43%-183K | -24.93M | -9.62M |
| Net issuance payments of debt | ---- | ---- | ---- | ---205K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | 44.05%-13.73M | 65.85%-3.31M | -152.97%-10.21M | --0 | ---211K | ---24.54M | ---9.69M |
| Proceeds from stock option exercised by employees | --0 | --0 | -97.37%2K | -78.26%80K | --0 | --0 | -91.84%4K | -64.81%76K | --368K | --71K |
| Net other financing activities | -2,400.00%-425K | ---123K | -2.08%-49K | 89.72%-78K | -1,200.00%-13K | 94.55%-17K | --0 | 89.24%-48K | ---759K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.84%-425K | -3,175.00%-123K | 74.32%-47K | 44.12%-13.93M | 63.34%-3.53M | -136.96%-10.23M | 100.04%4K | 20.43%-183K | ---24.93M | ---9.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.74%14.02M | -50.50%8.08M | -56.86%11.9M | -47.02%27.59M | -33.71%7.11M | 11.58%21.48M | -45.45%16.33M | -47.02%27.59M | --52.07M | --10.72M |
| Current changes in cash | 104.03%579K | 15.27%5.93M | 66.09%-3.82M | 35.92%-15.69M | -71.58%4.79M | -68.57%-14.37M | 148.16%5.15M | 49.14%-11.26M | ---24.48M | --16.87M |
| End cash Position | 105.32%14.59M | -34.74%14.02M | -50.50%8.08M | -56.86%11.9M | -56.86%11.9M | -33.71%7.11M | 11.58%21.48M | -45.45%16.33M | --27.59M | --27.59M |
| Free cash flow | 40.87%-6M | -55.24%4.56M | -168.60%-18.77M | -94.22%1.86M | -7.06%8.81M | -1,003.21%-10.14M | -63.00%10.18M | -17.58%-6.99M | --32.18M | --9.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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