Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,136 | -38,043 | -22,261 | -17,367 | -7,833 |
| Depreciation Amortization | 2,372 | 13,663 | 6,280 | 3,931 | 1,646 |
| Accounts receivable | 283 | -452 | -289 | -101 | -50 |
| Accounts payable and accrued liabilities | -416 | 892 | 383 | 435 | 1,972 |
| Other Working Capital | 568 | 3,834 | 2,933 | 350 | 3,546 |
| Other Operating Activity | 1,637 | 9,339 | 4,265 | 6,142 | 84 |
| Operating Cash Flow | $-1,693 | $-10,768 | $-8,690 | $-6,610 | $-635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -61 | -6 | N/A | -6 |
| Net Acquisitions | N/A | -7,247 | N/A | N/A | N/A |
| Other Investing Activity | 87 | -61 | 0 | 0 | 0 |
| Investing Cash Flow | $87 | $-7,369 | $-6 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,542 | 10,469 | 4,075 | 2,850 | 858 |
| Debt Repayment | -5,564 | -7,999 | -3,069 | -3,241 | N/A |
| Common Stock Issued | 5,000 | 19,348 | 9,348 | 9,348 | N/A |
| Other Financing Activity | -687 | -2,921 | -1,991 | -2,073 | -179 |
| Financing Cash Flow | $2,291 | $18,897 | $8,362 | $6,884 | $678 |
| Beginning Cash Position | 1,283 | 524 | 528 | 528 | 528 |
| End Cash Position | 1,969 | 1,283 | 195 | 803 | 566 |
| Net Cash Flow | $686 | $760 | $-333 | $274 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,693 | -10,768 | -8,690 | -6,610 | -635 |
| Capital Expenditure | N/A | -61 | -6 | N/A | -6 |
| Free Cash Flow | -1,693 | -10,829 | -8,695 | -6,610 | -641 |