Digital Brands Group, Inc. (DBGI)

NASDAQ: DBGI · IEX Real-Time Price · USD

2.940

+0.190 (6.91%)

At close: May 2, 2024, 3:59 PM

2.980

+0.040 (1.36%)

After-hours: May 2, 2024, 6:33 PM EDT

Digital Brands Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.25	-38.04	-32.36	-10.73	-5.65
Depreciation & Amortization	3.25	2.23	1.22	0.6	0.6
Share-Based Compensation	0.41	0.6	4.8	0.14	0.14
Other Operating Activities	0.58	24.64	12.12	7.92	2.84
Operating Cash Flow	-6.01	-10.57	-14.22	-2.06	-2.06
Capital Expenditures	-0.03	-0.01	-0.04	-0	-0
Acquisitions	0	-7.25	-5.94	0.11	0.11
Change in Investments	0.12	-0.06	-0.03	0.1	0.1
Investing Cash Flow	0.09	-7.31	-6.01	0.2	0.2
Share Issuance / Repurchase	9.31	19.35	10	0	0
Debt Issued / Paid	-4.65	2.86	9.17	2.09	2.09
Other Financing Activities	-0	-3.57	1.02	0.3	0.3
Financing Cash Flow	4.66	18.64	20.18	2.39	2.39
Net Cash Flow	-1.26	0.75	-0.05	0.54	0.54
Free Cash Flow	-6.04	-10.58	-14.26	-2.06	-2.06
Free Cash Flow Margin	-40.51%	-75.70%	-188.03%	-39.36%	-67.97%
Free Cash Flow Per Share	-14.24	-507.21	-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).