Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,194 | -684 | -10,247 | -6,528 | -1,092 |
| Depreciation Amortization | 3,022 | 1,386 | 7,186 | 4,442 | 3,377 |
| Income taxes - deferred | N/A | N/A | 368 | N/A | N/A |
| Accounts receivable | -211 | -207 | 498 | 154 | 376 |
| Accounts payable and accrued liabilities | -1,419 | -1,190 | 2 | 182 | 93 |
| Other Working Capital | -2,455 | -2,278 | 2,870 | 1,788 | 2,161 |
| Other Operating Activity | 2,401 | 1,733 | -6,690 | -6,494 | -7,895 |
| Operating Cash Flow | $-2,856 | $-1,241 | $-6,013 | $-6,458 | $-2,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -30 | -28 | -28 |
| Net Acquisitions | N/A | N/A | N/A | -18 | N/A |
| Other Investing Activity | -24 | 0 | 119 | 87 | 87 |
| Investing Cash Flow | $-24 | $-14 | $89 | $41 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518 | N/A | 5,480 | 5,800 | 4,195 |
| Debt Repayment | -2,180 | -491 | -10,131 | -8,905 | -6,508 |
| Common Stock Issued | 4,614 | 1,736 | 9,313 | 11,168 | 5,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,855 | -687 |
| Financing Cash Flow | $2,952 | $1,245 | $4,662 | $6,208 | $2,000 |
| Beginning Cash Position | 21 | 21 | 1,283 | 1,276 | 1,276 |
| End Cash Position | 93 | 11 | 21 | 1,067 | 354 |
| Net Cash Flow | $72 | $-9 | $-1,262 | $-208 | $-922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -1,241 | -6,013 | -6,458 | -2,981 |
| Capital Expenditure | N/A | -14 | -30 | -28 | -28 |
| Free Cash Flow | -2,856 | -1,254 | -6,042 | -6,486 | -3,009 |