Digital Brands Group Inc. (DBGIW)
16.00
3.39 (26.88%)
At close: Dec 17, 2024, 9:00 PM
16.00
0.00%
After-hours: Dec 17, 2024, 03:59 PM EST
Digital Brands Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 |
| -13.11M | -11.45M | -13.35M | -4.79M | -10.25M | -22.31M | -21.77M | -36.35M | -38.04M | -31.96M | -36M | -37.17M | -32.36M | -25.3M | -20.28M | -11.85M | -10.73M | -9.4M | -6.54M | -5.92M | -5.65M | -5.41M | -5.42M | -3.77M | -3.83M | -3.55M | -3.27M | -2.76M | -2.26M | -1.96M | -1.67M | -1.66M | |
| 2.51M | 2.82M | 2.92M | 3.01M | 3.25M | 3.04M | 2.88M | 2.63M | 2.23M | 2.24M | 2.04M | 1.67M | 1.22M | 540.02K | 577.46K | 593.66K | 603.86K | 727.93K | 341.38K | 146.99K | 48.88K | 42.37K | 35.26K | 22.48K | 21.73K | 19.82K | 17.9K | 26.15K | 34.4K | 38.89K | 43.38K | 44.37K | |
| 169.61K | 226.38K | 326.73K | 360.33K | 365.62K | 418.6K | 427.28K | 445.54K | 479.04K | 1.01M | 1.04M | 4.9M | 4.8M | 4.19M | 4.07M | 131.82K | 144.78K | 145.78K | 202.07K | 187.28K | 172.49K | 186.64K | 178.84K | 143.7K | 222.16K | 200.43K | 178.69K | 169.45K | 160.22K | 190.64K | 221.07K | 236.47K | |
| 1.62M | 2.43M | 247.4K | 409.89K | 1.99M | 1.63M | 2.77M | 1.91M | 2.76M | 4.08M | 2.24M | 1.82M | 685.32K | -67.95K | 2.53M | 2.9M | 2.38M | 1.98M | 249.85K | 520.67K | 916.12K | -79.29K | -73.11K | -168.43K | -385.68K | -223.13K | -60.58K | -86.14K | -111.7K | -13.54K | 84.62K | 168.04K | |
| 5.1M | 6.92M | 8.4M | -3.49M | -4.42M | 5.43M | 5.13M | 21.62M | 21.87M | 15.42M | 18.31M | 15.96M | 13.22M | 7.95M | 3.94M | 412.8K | 241.88K | 114.96K | -265.33K | 134.84K | 500.44K | 496.53K | 767.64K | 349.9K | 186.02K | 725.77K | 1.27M | 1.18M | 1.09M | 639.11K | 192.33K | 118.28K | |
| n/a | 243.93K | 254.07K | 2.12M | 2.12M | 1.88M | 1.87M | n/a | n/a | -1.1M | -465.68K | -1.49M | -1.48M | -153.48K | 463.61K | 1.48M | 1.42M | 1.19M | -58.13K | -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 | |
| 1.92M | 1.08M | -1.64M | -77.1K | 2.87M | 3.21M | 4.4M | 1.47M | 4.35M | 4.41M | 2.43M | 2.91M | 381K | 377.62K | 4.73M | 6.36M | 6.25M | 5.43M | 2.44M | 1.87M | 1.06M | 268.77K | -75.44K | -181.39K | -780.32K | -821.75K | -863.17K | -744.91K | -626.64K | -344.04K | -61.43K | 109.97K | |
| -6.15M | -2.85M | -5.78M | -5.56M | -6.01M | -8.34M | -6.94M | -11.63M | -10.57M | -11.43M | -14.23M | -13.21M | -14.22M | -12.39M | -6.5M | -2.86M | -2.06M | -1.79M | -3.89M | -3.64M | -3.87M | -4.42M | -4.51M | -3.44M | -4.19M | -3.43M | -2.67M | -2.14M | -1.61M | -1.44M | -1.27M | -1.15M | |
| n/a | -25.62K | -25.62K | -43.46K | -29.68K | -33.43K | -33.39K | 43.00 | -5.53K | -29.55K | -32.9K | -48.76K | -43.18K | 251.94K | -11.14K | -864 | -864 | -266.95K | -560 | -4.2K | -7.85K | -26.65K | -46.02K | -42.37K | -46.27K | -29.32K | -12.37K | -10.35K | -8.33K | -6.58K | -4.82K | -3.07K | |
| n/a | n/a | n/a | n/a | n/a | -7.25M | -7.25M | -7.25M | -7.25M | -493.79K | -5.46M | -5.94M | -5.94M | -5.44M | -475.67K | n/a | 106.91K | 106.91K | 106.91K | 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 | n/a | |
| n/a | -27.97K | -46.16K | 12.92K | 100.3K | -3.98K | 8.64K | 26.83K | -60.55K | 30.74K | -12K | -41.39K | -41.39K | -67.71K | 45.93K | 55.33K | 98.83K | 100.94K | 31.68K | 54.84K | 14.49K | -60.12K | -118.69K | -121.85K | -127.66K | -25.43K | 76.79K | 38.4K | n/a | -49.19K | -98.38K | -49.19K | |
| n/a | -53.59K | -71.78K | -30.54K | 70.63K | -7.28M | -7.27M | -7.22M | -7.31M | -492.6K | -5.51M | -6.02M | -6.01M | -5.25M | -430.6K | 54.46K | 204.88K | -59.1K | 138.03K | 157.55K | 6.64K | -86.77K | -164.7K | -164.22K | -173.94K | -54.76K | 64.42K | 28.05K | -8.33K | -55.77K | -103.2K | -52.26K | |
| -3.08M | -3.3M | -3.3M | -2.46M | -4.08M | -604.28K | 783.27K | 3.1M | 6.1M | 7.74M | 10.9M | 10.2M | 11.21M | 9.14M | 5.21M | 5.63M | 4M | 3.11M | 2.5M | 799.28K | 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 | -1.77M | -1.77M | -1.77M | -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 | |
| n/a | 1.92M | 1.13M | 1.19M | 593.51K | -1.92M | -1.04M | -6.2M | -5.82M | -5.22M | -3.79M | 8.88M | 8.97M | 8.02M | 4.49M | -3.03M | -2.79M | -1.8M | 1.33M | 2.1M | 2.77M | 4.05M | 4.22M | 3.41M | 4.31M | 3.47M | 2.63M | 2.21M | 1.79M | 1.59M | 1.39M | 1.21M | |
| 6.3M | 2.12M | 5.59M | 3.62M | 4.66M | 16.48M | 13.76M | 20.25M | 18.64M | 11.87M | 16.46M | 19.08M | 20.18M | 17.61M | 10.14M | 3.35M | 2.39M | 2.04M | 4.55M | 3.33M | 3.32M | 4.05M | 4.22M | 3.41M | 4.31M | 3.47M | 2.63M | 2.21M | 1.79M | 1.59M | 1.39M | 1.21M | |
| 143.66K | -777.91K | -242.68K | -1.96M | -1.26M | 871.86K | -467.25K | 1.4M | 754.89K | -59.13K | -3.27M | -145.19K | -47.59K | -27.53K | 3.22M | 539.59K | 535.52K | 192.17K | 805.39K | -148.33K | -544.01K | -457.05K | -453.98K | -189.44K | -45.51K | -8.04K | 29.44K | 104.22K | 179.01K | 98.91K | 18.82K | 9.41K | |
| -6.15M | -2.87M | -5.81M | -5.6M | -6.04M | -8.37M | -6.98M | -11.63M | -10.58M | -11.46M | -14.26M | -13.26M | -14.26M | -12.14M | -6.51M | -2.86M | -2.06M | -2.05M | -3.89M | -3.64M | -3.88M | -4.44M | -4.56M | -3.48M | -4.23M | -3.46M | -2.68M | -2.15M | -1.62M | -1.44M | -1.27M | -1.15M |