Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,728 | N/A | N/A |
| Depreciation Amortization | 1,630 | N/A | N/A |
| Accounts receivable | 2 | N/A | N/A |
| Accounts payable and accrued liabilities | 673 | N/A | N/A |
| Other Working Capital | 6,253 | N/A | N/A |
| Other Operating Activity | 109 | 0 | 0 |
| Operating Cash Flow | $-2,062 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | N/A | N/A |
| Net Acquisitions | 107 | N/A | N/A |
| Other Investing Activity | 99 | 0 | 0 |
| Investing Cash Flow | $205 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,024 | N/A | N/A |
| Other Financing Activity | -1,632 | 0 | 0 |
| Financing Cash Flow | $2,392 | $N/A | $N/A |
| Beginning Cash Position | 41 | N/A | N/A |
| End Cash Position | 576 | N/A | N/A |
| Net Cash Flow | $536 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,062 | N/A | N/A |
| Capital Expenditure | -1 | N/A | N/A |
| Free Cash Flow | -2,063 | 0 | 0 |