Digital Brands Group, Inc. (DBGI)

NASDAQ: DBGI · IEX Real-Time Price · USD

1.520

-0.050 (-3.18%)

At close: Jul 19, 2024, 12:00 AM

1.550

+0.030 (1.97%)

Pre-market: Jul 22, 2024, 9:14 AM EDT

Digital Brands Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.79	-10.25	-38.04	-32.36	-10.73	-5.65
Depreciation & Amortization	3.25	3.25	1.65	1.22	0.6	0.6
Share-Based Compensation	0.4	0.41	0.6	4.8	0.14	0.14
Other Operating Activities	-4.42	0.58	25.02	12.12	7.92	2.84
Operating Cash Flow	-5.56	-6.01	-10.77	-14.22	-2.06	-2.06
Capital Expenditures	-0.04	-0.03	-0.06	-0.04	-0	-0
Acquisitions	0	0	-7.25	-5.94	0.11	0.11
Change in Investments	0.03	0.12	-0.06	-0.03	0.1	0.1
Investing Cash Flow	-0.01	0.09	-7.37	-6.01	0.2	0.2
Share Issuance / Repurchase	6.05	9.31	19.35	10	0	0
Debt Issued / Paid	-3.12	-4.65	3.12	9.17	2.09	2.09
Other Financing Activities	0.69	-0	-3.57	1.02	0.3	0.3
Financing Cash Flow	3.62	4.66	18.9	20.18	2.39	2.39
Net Cash Flow	-1.96	-1.26	0.76	-0.05	0.54	0.54
Free Cash Flow	-5.6	-6.04	-10.83	-14.26	-2.06	-2.06
Free Cash Flow Margin	-39.70%	-40.51%	-104.79%	-188.03%	-39.36%	-67.97%
Free Cash Flow Per Share	-3.77	-14.24	-351.00	-4673.52	-7763.29	-7763.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).