Digital Brands Group Inc. (DBGI)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.54M | -3.51M | -683.74K | -3.72M | -5.44M | 5.04M | -6.14M | -15.78M | -4.89M | -9.53M | -7.83M | -9.7M | -8.94M | -10.7M | -3.02M | -2.64M | -3.91M | -2.27M | -1.91M | -1.31M | -1.06M | -1.64M | -1.64M | -1.07M | -1.07M | -851.26K | -851.26K | -783K | -783K | -347.45K | -347.45K | |
| 618.54K | 719.55K | 719.55K | 764.03K | 719.55K | 806.41K | 959.21K | 556.59K | 556.59K | 561.18K | 552K | 568K | 361.07K | 190.97K | 100.69K | -112.71K | 398.51K | 207.18K | 110.88K | 11.36K | 11.96K | 12.78K | 12.78K | 4.85K | 4.85K | 6.02K | 6.02K | 2.94K | 2.94K | 14.26K | 14.26K | |
| 1.06K | 67.9K | 100.3K | 57.11K | 101.42K | 101.5K | 105.59K | 110.09K | 110.09K | 119.76K | 139.09K | 644.7K | 134.11K | 3.98M | 36.98K | 39.13K | 5.78K | 49.93K | 49.93K | 40.13K | 62.07K | 35.14K | 35.14K | 54.28K | 54.28K | 56.8K | 56.8K | 32.54K | 32.54K | 47.57K | 47.57K | |
| 1.88M | 573.28K | -1.08M | 1.06M | -301.79K | 735.77K | 502.82K | 695.61K | 834.75K | -126.74K | 1.36M | 2.01M | -1.01M | -549.51K | 226.13K | 1.26M | 1.59M | -175.5K | -300.12K | 863.53K | -138.07K | 95.33K | 95.33K | -131.88K | -131.88K | -60.96K | -60.96K | 30.67K | 30.67K | -86.52K | -86.52K | |
| 29.43K | 1.28M | 3.64M | 1.97M | 1.5M | -10.6M | 2.71M | 11.82M | 1.2M | 5.89M | 2.96M | 5.37M | 4.09M | 3.54M | 223.06K | 96.9K | 75.26K | 17.57K | 52.14K | -30.02K | -305.02K | 417.74K | 417.74K | -33.92K | -33.92K | 126.93K | 126.93K | 505.83K | 505.83K | 37.12K | 37.12K | |
| n/a | n/a | n/a | 243.93K | 10.14K | 1.87M | n/a | n/a | n/a | n/a | n/a | -1.1M | 634.44K | -1.02M | 2.77K | 230.01K | 1.25M | n/a | -58.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.35M | -72.38K | -2.28M | 1.08M | -373.31K | 1.49M | 668.87K | 1.42M | 822.44K | -1.44M | 3.55M | 1.48M | -1.16M | -951.82K | 1.02M | 1.47M | 3.19M | 674.76K | 911.5K | 650.35K | 200.53K | 105.96K | 105.96K | -143.67K | -143.68K | -246.49K | -246.49K | -185.1K | -185.1K | -128.22K | -128.22K | |
| -541.62K | -1.51M | -1.24M | 444.7K | -3.48M | -1.29M | -1.69M | -1.88M | -2.08M | -5.97M | -635.16K | -2.74M | -4.88M | -4.95M | -1.64M | -911.98K | 1.01M | -1.32M | -840.2K | -635.8K | -1.09M | -1.07M | -1.07M | -1.18M | -1.18M | -907.99K | -907.99K | -426.8K | -426.8K | -376.73K | -376.73K | |
| -1 | -10.02K | -13.79K | -1.82K | n/a | -27.86K | n/a | -5.58K | 43.00 | 5.58K | -5.58K | -29.59K | -3.31K | -10.28K | n/a | 265.53K | -266.39K | n/a | n/a | -559 | -1 | -3.64K | -3.64K | -19.36K | -19.36K | -3.77K | -3.77K | -2.41K | -2.41K | -1.75K | -1.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.25M | n/a | n/a | n/a | -493.79K | -4.97M | -475.67K | n/a | n/a | n/a | n/a | 106.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -77.28K | n/a | 49.31K | -18.19K | -18.19K | 87.38K | -54.97K | -5.58K | n/a | n/a | 36.31K | -48.32K | -29.39K | n/a | 10K | 65.33K | -20K | 43.51K | 12.1K | -3.93K | 3.16K | 3.16K | -62.5K | -62.5K | -1.33K | -1.33K | 39.72K | 39.72K | -39.72K | -39.72K | |
| -1 | -87.3K | -13.79K | 47.49K | -18.19K | -46.05K | 87.38K | -7.31M | -5.53K | 5.58K | -5.58K | -487.07K | -5.02M | -505.06K | n/a | 275.53K | -201.06K | -20K | 150.42K | 11.54K | -3.94K | -483 | -483 | -81.87K | -81.87K | -5.1K | -5.1K | 37.31K | 37.31K | -41.48K | -41.48K | |
| -4.34K | -1.17M | -518.03K | -1.61M | n/a | -331.76K | -2.14M | 1.86M | 1.39M | 1.98M | 868.58K | 3.5M | 4.55M | 1.28M | 1.88M | 1.44M | 612.5K | 1.7M | 250K | 549.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -26.7K | 26.7K | 1.92M | -792.02K | 40.62K | -573.47K | -594.97K | 91.05K | -5.12M | -190.23K | -1.68K | 1.53M | 7.54M | -97.91K | -959.59K | -2M | 30.64K | 142K | 25.56K | 1.13M | 806.45K | 806.45K | 1.3M | 1.3M | 852.79K | 852.79K | 464.51K | 464.51K | 432.69K | 432.69K | |
| 738.17K | 1.68M | 1.24M | -1.55M | 4.21M | -291.14K | 2.29M | 10.28M | 1.48M | 6.21M | 678.35K | 3.5M | 6.08M | 8.82M | 1.78M | 930.38K | -1.39M | 2.03M | 820.92K | 574.84K | 1.13M | 806.45K | 806.45K | 1.3M | 1.3M | 852.79K | 852.79K | 464.51K | 464.51K | 432.69K | 432.69K | |
| 196.55K | 81.46K | -9.44K | -1.05M | 731.79K | -1.63M | 685.97K | 1.09M | -607.33K | 236.71K | 37.62K | 273.87K | -3.82M | 3.36M | 135.22K | 293.93K | -578.74K | 689.18K | 131.14K | -49.42K | 34.48K | -264.54K | -264.54K | 37.55K | 37.55K | -60.3K | -60.3K | 75.02K | 75.02K | 14.48K | 14.48K | |
| -541.62K | -1.52M | -1.25M | 442.88K | -3.48M | -1.32M | -1.69M | -1.89M | -2.08M | -5.97M | -640.73K | -2.77M | -4.88M | -4.96M | -1.64M | -646.45K | 742.36K | -1.32M | -840.2K | -636.36K | -1.09M | -1.07M | -1.07M | -1.2M | -1.2M | -911.76K | -911.77K | -429.21K | -429.21K | -378.48K | -378.48K |