Digital Brands Group Inc.
(DBGI)
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At close: undefined
3.60
-3.41%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -10.25M | -38.04M | -32.36M | -10.73M | -5.65M | -4.73M | -3.29M | -2.26M | -1.65M | -3.61M |
| Depreciation & Amortization | 3.25M | 2.23M | 1.22M | 603.86K | 48.88K | 26.35K | 20.56K | 42.22K | 61.01K | 64.33K |
| Stock-Based Compensation | 408.81K | 602.04K | 4.80M | 144.78K | 172.49K | - | - | 160.22K | 251.87K | 138.54K |
| Other Working Capital | 1.99M | 3.43M | 685.32K | 2.38M | -190.87K | 234.19K | 4.05K | -44.91K | 291.53K | 466.27K |
| Other Non-Cash Items | -2.66M | 19.93M | 12.84M | 241.88K | 149.95K | 537.11K | 888.25K | -44.65K | 515.63K | 1.15M |
| Deferred Income Tax | 368.03K | 367.70K | -1.10M | 1.42M | - | - | - | - | - | - |
| Change in Working Capital | 2.87M | 4.35M | 381.00K | 6.25M | 1.41M | 140.13K | -511.18K | 371.96K | 230.45K | 394.23K |
| Operating Cash Flow | -6.01M | -10.57M | -14.22M | -2.06M | -3.87M | -4.17M | -3.46M | -1.56M | -1.03M | -1.86M |
| Capital Expenditures | -29.68K | -5.53K | -43.18K | -864 | -7.85K | -111.20K | -23.04K | -8.33K | -1.32K | -83.30K |
| Acquisitions | - | -7.25M | -5.94M | 106.91K | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 118.49K | -60.55K | -31.12K | 98.83K | 14.49K | 149.09K | -12.43K | - | - | -114.60K |
| Investing Cash Flow | 88.82K | -7.31M | -6.01M | 204.88K | 6.64K | 37.89K | -35.47K | -8.33K | -1.32K | -197.89K |
| Debt Repayment | -4.65M | 3.03M | 9.21M | 2.09M | 1.31M | 1.29M | 1.94M | 1.04M | 361.08K | 1.10M |
| Common Stock Repurchased | - | - | - | - | - | -480.94K | -291.30K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.17M | -3.74M | 974.89K | 299.38K | 2.01M | - | - | 59.10K | 670.25K | 888.77K |
| Financial Cash Flow | 4.66M | 18.64M | 20.18M | 2.39M | 3.32M | 4.37M | 3.66M | 1.75M | 1.03M | 1.99M |
| Net Cash Flow | -1.26M | 754.89K | -47.59K | 535.52K | -544.01K | 237.58K | 167.89K | 179.01K | - | -70.29K |
| Free Cash Flow | -6.04M | -10.58M | -14.26M | -2.06M | -3.88M | -4.28M | -3.48M | -1.57M | -1.03M | -1.94M |