DESTQ's free cash flow for Q was $4.71M. For the fiscal year, DESTQ's free cash flow was decreased by $-8.63M and operating cash flow was $6.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 19	Jan 18	Jan 17	Jan 16	Jan 15
Operating Cash Flow	$ -6.24M	$ -1.81M	$ 8.87M	$ 10.71M	$ 16.09M	$ 3.83M
Investing Cash Flow	$ -5.81M	$ -4.61M	$ -6.67M	$ -12.79M	$ -29.40M	$ -21.87M
Financing Cash Flow	$ 11.88M	$ 5.95M	$ -3.43M	$ 2.82M	$ 14.08M	$ 6.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.74M	$ 1.15M	$ 1.64M	$ 2.86M	$ 2.12M	$ 1.35M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 51.00K
Interest Paid Supplemental Data	$ 3.40M	-	-	-	-	$ 112.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 14.20M	$ 14.90M	$ 29.30M	$ 32.00M	$ 28.40M	$ 15.00M
Repayment Of Debt	$ -5.89M	$ -5.35M	$ -34.38M	$ -28.30M	$ -2.80M	$ 0.00
Free Cash Flow	$ -12.05M	$ -6.42M	$ 2.20M	$ -2.08M	$ -13.34M	$ -18.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Destination Maternity Cash Flow

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