DIGITAL BRANDS GROUP INC (DBGI) Stock Cash Flow
USA - NASDAQ:DBGI - US25401N5077 - Common Stock
8.19 USD
+0.68 (+9.05%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.51M | -13.11M | -10.25M | -38.04M | -32.36M | |||
| Depreciation Amortization | 2.20M | 2.51M | 3.25M | 2.23M | 1.22M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -1.10M | |||
| Change In Working Capital | -235.50K | 333.10K | 2.87M | 4.35M | 380.00K | |||
| Interest Paid | 1.89M | 1.84M | 711.80K | 730.00K | 900.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.12M | 4.12M | -1.89M | 20.90M | 17.64M | |||
| OPERATING CASH FLOW | -9.42M | -6.15M | -6.01M | -10.57M | -14.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -29.70K | -10.00K | -40.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 118.50K | -7.31M | -5.97M | |||
| INVESTING CASH FLOW | 13.80K | 0.00 | 88.80K | -7.31M | -6.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.64M | -3.08M | -4.65M | 2.86M | 9.17M | |||
| Stock Issued/Repurchased | 14.28M | 9.37M | 9.31M | 19.35M | 13.13M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.57M | -2.12M | |||
| FINANCING CASH FLOW | 11.64M | 6.30M | 4.66M | 18.64M | 20.18M | |||
| CHANGE IN CASH | 2.23M | 143.70K | -1.26M | 760.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.42M | -6.15M | -6.01M | -10.57M | -14.22M | |||
| Capital Expenditure | N/A | N/A | -29.70K | -10.00K | -40.00K | |||
| FREE CASH FLOW | -9.41M | -6.15M | -6.04M | -10.58M | -14.26M | |||
All data in USD