DIGITAL BRANDS GROUP INC (DBGI)
US25401N4088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.25M | -38.04M | -32.36M | -10.73M | -5.65M | |||
| Depreciation Amortization | 3.25M | 2.23M | 1.22M | 600.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | -1.10M | N/A | N/A | |||
| Change In Working Capital | 2.87M | 4.35M | 380.00K | 6.25M | 1.41M | |||
| Interest Paid | 711.82K | 730.00K | 900.00K | 260.00K | 90.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.88M | 20.90M | 17.64M | 1.81M | 320.00K | |||
| OPERATING CASH FLOW | -6.01M | -10.57M | -14.22M | -2.06M | -3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.68K | -10.00K | -40.00K | 0.00 | -10.00K | |||
| Other Investing Activity | 118.49K | -7.31M | -5.97M | 210.00K | 10.00K | |||
| INVESTING CASH FLOW | 88.82K | -7.31M | -6.01M | 200.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.65M | 2.86M | 9.17M | 2.09M | 1.20M | |||
| Stock Issued/Repurchased | 9.31M | 19.35M | 13.13M | 740.00K | 2.52M | |||
| Other Financing Activity | 0.00 | -3.57M | -2.12M | -440.00K | -400.00K | |||
| FINANCING CASH FLOW | 4.66M | 18.64M | 20.18M | 2.39M | 3.32M | |||
| CHANGE IN CASH | -1.26M | 760.00K | -50.00K | 530.00K | -540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.01M | -10.57M | -14.22M | -2.06M | -3.87M | |||
| Capital Expenditure | -29.68K | -10.00K | -40.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -6.04M | -10.58M | -14.26M | -2.06M | -3.88M | |||
All data in USD