Digital Brands Group, Inc. (DBGI)
OTCMKTS
· Delayed Price · Currency is USD
12.65
-0.34 (-2.62%)
Jun 6, 2025, 1:30 PM EDT
Digital Brands Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -14.51 | -13.11 | -10.25 | -38.04 | -32.36 | -10.73 | Upgrade
|
Depreciation & Amortization | 2.2 | 2.51 | 3.25 | 2.23 | 0.86 | 0.6 | Upgrade
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Other Amortization | 1.77 | 2.43 | 3.94 | 6.51 | 1.38 | 0.24 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.85 | Upgrade
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Asset Writedown & Restructuring Costs | 1.39 | 1.39 | - | 15.54 | 3.4 | 0.78 | Upgrade
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Stock-Based Compensation | 0.24 | 0.48 | 2.07 | 0.6 | 4.8 | 0.14 | Upgrade
|
Other Operating Activities | -0.28 | -0.18 | -9.41 | -1.75 | 6.96 | -0.21 | Upgrade
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Change in Accounts Receivable | 0.23 | 0.03 | 0.5 | -0.48 | 0.15 | 0 | Upgrade
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Change in Inventory | 0.39 | 1.03 | 0.38 | 0.47 | -0.91 | 3.2 | Upgrade
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Change in Accounts Payable | -0.34 | -1.11 | 0 | 0.92 | 0.46 | 0.67 | Upgrade
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Change in Unearned Revenue | - | - | -0.18 | -0.07 | 0 | -0.01 | Upgrade
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Change in Other Net Operating Assets | -0.52 | 0.39 | 2.18 | 3.51 | 0.68 | 2.39 | Upgrade
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Operating Cash Flow | -9.42 | -6.15 | -6.01 | -10.57 | -14.23 | -2.06 | Upgrade
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Capital Expenditures | 0.01 | - | -0.03 | -0.01 | -0.04 | -0 | Upgrade
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Cash Acquisitions | - | - | - | -7.25 | -5.94 | 0.11 | Upgrade
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Other Investing Activities | - | - | 0.12 | -0.06 | -0.03 | 0.1 | Upgrade
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Investing Cash Flow | 0.01 | - | 0.09 | -7.31 | -6.01 | 0.2 | Upgrade
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Short-Term Debt Issued | - | - | 0.15 | - | - | 0.02 | Upgrade
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Long-Term Debt Issued | - | 0.79 | 5.48 | 10.47 | 11.21 | 4 | Upgrade
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Total Debt Issued | 0.86 | 0.79 | 5.63 | 10.47 | 11.21 | 4.02 | Upgrade
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Short-Term Debt Repaid | - | - | -0.16 | -0.17 | -0.04 | -1.93 | Upgrade
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Long-Term Debt Repaid | - | -3.87 | -10.13 | -7.44 | -2.01 | - | Upgrade
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Total Debt Repaid | -3.51 | -3.87 | -10.29 | -7.61 | -2.05 | -1.93 | Upgrade
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Net Debt Issued (Repaid) | -2.64 | -3.08 | -4.65 | 2.86 | 9.17 | 2.09 | Upgrade
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Issuance of Common Stock | 14.28 | 9.37 | 9.31 | 19.35 | 13.13 | - | Upgrade
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Other Financing Activities | - | - | - | -3.57 | -2.12 | -0.46 | Upgrade
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Financing Cash Flow | 11.64 | 6.3 | 4.66 | 18.64 | 20.18 | 2.39 | Upgrade
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Net Cash Flow | 2.23 | 0.14 | -1.26 | 0.75 | -0.06 | 0.54 | Upgrade
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Free Cash Flow | -9.41 | -6.15 | -6.04 | -10.58 | -14.27 | -2.06 | Upgrade
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Free Cash Flow Margin | -95.48% | -53.24% | -40.51% | -75.70% | -247.60% | -39.36% | Upgrade
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Free Cash Flow Per Share | -12.83 | -36.01 | -269.93 | - | - | - | Upgrade
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Cash Interest Paid | 1.89 | 1.84 | 0.71 | 0.73 | 0.9 | - | Upgrade
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Levered Free Cash Flow | -6.79 | -1.2 | -12.75 | -5.52 | 5.75 | -0.05 | Upgrade
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Unlevered Free Cash Flow | -6.96 | -1.79 | -13.24 | -6.39 | 6.63 | 0.71 | Upgrade
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Change in Net Working Capital | 2.8 | -0.73 | 10.53 | -0.78 | -12.24 | -4.66 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.