Digital Brands Group Inc (DBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,107 | -7,736 | -4,194 | -684 | -10,247 |
| Depreciation Amortization | 6,323 | 4,878 | 3,022 | 1,386 | 7,186 |
| Income taxes - deferred | -119 | N/A | N/A | N/A | 368 |
| Accounts receivable | 31 | -202 | -211 | -207 | 498 |
| Accounts payable and accrued liabilities | 382 | -1,287 | -1,419 | -1,190 | 2 |
| Other Working Capital | 333 | -1,688 | -2,455 | -2,278 | 2,870 |
| Other Operating Activity | 5 | 2,636 | 2,401 | 1,733 | -6,690 |
| Operating Cash Flow | $-6,152 | $-3,398 | $-2,856 | $-1,241 | $-6,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | N/A | -14 | -30 |
| Other Investing Activity | 0 | 0 | -24 | 0 | 119 |
| Investing Cash Flow | $N/A | $-24 | $-24 | $-14 | $89 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791 | 791 | 518 | N/A | 5,480 |
| Debt Repayment | -3,869 | -2,457 | -2,180 | -491 | -10,131 |
| Common Stock Issued | 9,374 | N/A | 4,614 | 1,736 | 9,313 |
| Other Financing Activity | 0 | 5,356 | 0 | 0 | 0 |
| Financing Cash Flow | $6,296 | $3,690 | $2,952 | $1,245 | $4,662 |
| Beginning Cash Position | 21 | 21 | 21 | 21 | 1,283 |
| End Cash Position | 164 | 289 | 93 | 11 | 21 |
| Net Cash Flow | $144 | $269 | $72 | $-9 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,152 | -3,398 | -2,856 | -1,241 | -6,013 |
| Capital Expenditure | N/A | -24 | N/A | -14 | -30 |
| Free Cash Flow | -6,152 | -3,421 | -2,856 | -1,254 | -6,042 |