Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Digital Brands Group Inc.

    OTC: DBGI · Real-Time Price · USD
    9.10
    0.10 (1.11%)
    At close: Apr 04, 2025, 3:57 PM

    Digital Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.25M -38.04M -32.36M
    Depreciation & Amortization
    		 3.25M 2.23M 1.22M
    Stock-Based Compensation
    		 408.81K 602.04K 4.8M
    Other Working Capital
    		 1.85M 3.43M 685.32K
    Other Non-Cash Items
    		 -2.66M 19.93M 12.84M
    Deferred Income Tax
    		 368.03K 367.7K -1.1M
    Change in Working Capital
    		 2.87M 4.35M 381K
    Operating Cash Flow
    		 -6.01M -10.57M -14.22M
    Capital Expenditures
    		 -29.68K -5.53K -43.18K
    Cash Acquisitions
    		 n/a -7.25M -5.94M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 118.49K -60.55K -31.12K
    Investing Cash Flow
    		 88.82K -7.31M -6.01M
    Debt Repayment
    		 -4.65M 3.03M 9.21M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.17M -818.4K 974.89K
    Financial Cash Flow
    		 4.66M 18.64M 20.18M
    Net Cash Flow
    		 -1.26M 754.89K -47.59K
    Free Cash Flow
    		 -6.04M -10.58M -14.26M

    Add to Watchlist