Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,367 | -7,833 | -32,358 | -22,660 | -13,721 |
| Depreciation Amortization | 3,931 | 1,646 | 6,003 | 1,336 | 872 |
| Income taxes - deferred | N/A | N/A | -1,100 | -1,100 | -1,100 |
| Accounts receivable | -101 | -50 | 150 | -33 | -261 |
| Accounts payable and accrued liabilities | 435 | 1,972 | 457 | 749 | 576 |
| Other Working Capital | 350 | 3,546 | 381 | -1,096 | 66 |
| Other Operating Activity | 6,142 | 84 | 12,249 | 11,328 | 6,973 |
| Operating Cash Flow | $-6,610 | $-635 | $-14,218 | $-11,476 | $-6,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -43 | -14 | -10 |
| Net Acquisitions | N/A | N/A | -5,937 | -5,443 | -476 |
| Other Investing Activity | 0 | 0 | -31 | -67 | -19 |
| Investing Cash Flow | $0 | $-6 | $-6,011 | $-5,524 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | 858 | 11,214 | 7,705 | 3,155 |
| Debt Repayment | -3,241 | N/A | -2,007 | -2,003 | -2,001 |
| Common Stock Issued | 9,348 | N/A | 11,768 | 11,768 | 10,146 |
| Other Financing Activity | -2,073 | -179 | -793 | -792 | -698 |
| Financing Cash Flow | $6,884 | $678 | $20,182 | $16,679 | $10,601 |
| Beginning Cash Position | 528 | 528 | 576 | 576 | 576 |
| End Cash Position | 803 | 566 | 528 | 255 | 4,076 |
| Net Cash Flow | $274 | $38 | $-48 | $-322 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,610 | -635 | -14,218 | -11,476 | -6,596 |
| Capital Expenditure | N/A | -6 | -43 | -14 | -10 |
| Free Cash Flow | -6,610 | -641 | -14,262 | -11,490 | -6,606 |