Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,107 | -10,247 | -38,043 | -32,358 | -10,728 |
| Depreciation Amortization | 6,323 | 7,186 | 13,663 | 6,003 | 1,630 |
| Income taxes - deferred | -119 | 368 | 0 | -1,100 | 0 |
| Accounts receivable | 31 | 498 | -452 | 150 | 2 |
| Accounts payable and accrued liabilities | -1,114 | 2 | 892 | 457 | 673 |
| Other Working Capital | 333 | 2,870 | 3,834 | 381 | 6,253 |
| Other Operating Activity | 1,500 | -6,690 | 9,339 | 12,249 | 109 |
| Operating Cash Flow | $-6,152 | $-6,013 | $-10,768 | $-14,218 | $-2,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -61 | -43 | -1 |
| Net Acquisitions | N/A | N/A | -7,247 | -5,937 | 107 |
| Other Investing Activity | 0 | 119 | -61 | -31 | 99 |
| Investing Cash Flow | $N/A | $89 | $-7,369 | $-6,011 | $205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791 | 5,480 | 10,469 | 11,214 | 4,024 |
| Debt Repayment | -3,869 | -10,131 | -7,999 | -2,007 | N/A |
| Common Stock Issued | 9,374 | 9,313 | 19,348 | 11,768 | 0 |
| Other Financing Activity | 0 | 0 | -2,921 | -793 | -1,632 |
| Financing Cash Flow | $6,296 | $4,662 | $18,897 | $20,182 | $2,392 |
| Beginning Cash Position | 21 | 1,283 | 524 | 576 | 41 |
| End Cash Position | 164 | 21 | 1,283 | 528 | 576 |
| Net Cash Flow | $144 | $-1,262 | $760 | $-48 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,152 | -6,013 | -10,768 | -14,218 | -2,062 |
| Capital Expenditure | N/A | -30 | -61 | -43 | -1 |
| Free Cash Flow | -6,152 | -6,042 | -10,829 | -14,262 | -2,063 |