Digital Brands Group Inc. (DBGI)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |