DIGITAL BRANDS GROUP INC (DBGI) Stock Cash Flow
NASDAQ:DBGI - Nasdaq - US25401N4088 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.35M | -10.25M | -38.04M | -32.36M | -10.73M | |||
| Depreciation Amortization | 2.92M | 3.25M | 2.23M | 1.22M | 600.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.10M | N/A | |||
| Change In Working Capital | -1.64M | 2.87M | 4.35M | 380.00K | 6.25M | |||
| Interest Paid | 23.86K | 711.82K | 730.00K | 900.00K | 260.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.29M | -1.88M | 20.90M | 17.64M | 1.81M | |||
| OPERATING CASH FLOW | -5.78M | -6.01M | -10.57M | -14.22M | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.48K | -29.68K | -10.00K | -40.00K | 0.00 | |||
| Other Investing Activity | -28.79K | 118.49K | -7.31M | -5.97M | 210.00K | |||
| INVESTING CASH FLOW | -52.26K | 88.82K | -7.31M | -6.01M | 200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.03M | -4.65M | 2.86M | 9.17M | 2.09M | |||
| Stock Issued/Repurchased | 8.93M | 9.31M | 19.35M | 13.13M | 740.00K | |||
| Other Financing Activity | 690.00K | 0.00 | -3.57M | -2.12M | -440.00K | |||
| FINANCING CASH FLOW | 5.59M | 4.66M | 18.64M | 20.18M | 2.39M | |||
| CHANGE IN CASH | -250.49K | -1.26M | 760.00K | -50.00K | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.78M | -6.01M | -10.57M | -14.22M | -2.06M | |||
| Capital Expenditure | -23.48K | -29.68K | -10.00K | -40.00K | 0.00 | |||
| FREE CASH FLOW | -5.81M | -6.04M | -10.58M | -14.26M | -2.06M | |||
All data in USD