Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,528 | -1,092 | -6,136 | -38,043 | -22,261 |
| Depreciation Amortization | 4,442 | 3,377 | 2,372 | 13,663 | 6,280 |
| Accounts receivable | 154 | 376 | 283 | -452 | -289 |
| Accounts payable and accrued liabilities | 182 | 93 | -416 | 892 | 383 |
| Other Working Capital | 1,788 | 2,161 | 568 | 3,834 | 2,933 |
| Other Operating Activity | -6,494 | -7,895 | 1,637 | 9,339 | 4,265 |
| Operating Cash Flow | $-6,458 | $-2,981 | $-1,693 | $-10,768 | $-8,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | N/A | -61 | -6 |
| Net Acquisitions | -18 | N/A | N/A | -7,247 | N/A |
| Other Investing Activity | 87 | 87 | 87 | -61 | 0 |
| Investing Cash Flow | $41 | $60 | $87 | $-7,369 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,800 | 4,195 | 3,542 | 10,469 | 4,075 |
| Debt Repayment | -8,905 | -6,508 | -5,564 | -7,999 | -3,069 |
| Common Stock Issued | 11,168 | 5,000 | 5,000 | 19,348 | 9,348 |
| Other Financing Activity | -1,855 | -687 | -687 | -2,921 | -1,991 |
| Financing Cash Flow | $6,208 | $2,000 | $2,291 | $18,897 | $8,362 |
| Beginning Cash Position | 1,276 | 1,276 | 1,283 | 524 | 528 |
| End Cash Position | 1,067 | 354 | 1,969 | 1,283 | 195 |
| Net Cash Flow | $-208 | $-922 | $686 | $760 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,458 | -2,981 | -1,693 | -10,768 | -8,690 |
| Capital Expenditure | -28 | -28 | N/A | -61 | -6 |
| Free Cash Flow | -6,486 | -3,009 | -1,693 | -10,829 | -8,695 |