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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.25M	-38.04M	-32.36M	-10.73M	-5.65M	-4.73M	-3.29M	-2.26M
Depreciation & Amortization	3.25M	2.23M	1.22M	603.86K	48.88K	26.35K	20.56K	42.22K
Stock-Based Compensation	408.81K	602.04K	4.8M	144.78K	172.49K	n/a	n/a	160.22K
Other Working Capital	1.85M	3.43M	685.32K	2.38M	-190.87K	234.19K	4.05K	-44.91K
Other Non-Cash Items	-2.66M	19.93M	12.84M	241.88K	149.95K	537.11K	888.25K	-44.65K
Deferred Income Tax	368.03K	367.7K	-1.1M	1.42M	n/a	n/a	n/a	n/a
Change in Working Capital	2.87M	4.35M	381K	6.25M	1.41M	140.13K	-511.18K	371.96K
Operating Cash Flow	-6.01M	-10.57M	-14.22M	-2.06M	-3.87M	-4.17M	-3.46M	-1.56M
Capital Expenditures	-29.68K	-5.53K	-43.18K	-864	-7.85K	-111.2K	-23.04K	-8.33K
Cash Acquisitions	n/a	-7.25M	-5.94M	106.91K	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	118.49K	-60.55K	-31.12K	98.83K	14.49K	149.09K	-12.43K	n/a
Investing Cash Flow	88.82K	-7.31M	-6.01M	204.88K	6.64K	37.89K	-35.47K	-8.33K
Debt Repayment	-4.65M	3.03M	9.21M	2.09M	1.31M	1.29M	1.94M	1.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-480.94K	-291.3K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.17M	-818.4K	974.89K	-33.05K	-505.4K	n/a	n/a	59.1K
Financial Cash Flow	4.66M	18.64M	20.18M	2.39M	3.32M	4.37M	3.66M	1.75M
Net Cash Flow	-1.26M	754.89K	-47.59K	535.52K	-544.01K	237.58K	167.89K	179.01K
Free Cash Flow	-6.04M	-10.58M	-14.26M	-2.06M	-3.88M	-4.28M	-3.48M	-1.57M