Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,358 | -22,660 | -13,721 | -3,024 | -10,728 |
| Depreciation Amortization | 6,003 | 1,336 | 872 | 324 | 1,630 |
| Income taxes - deferred | -1,100 | -1,100 | -1,100 | N/A | N/A |
| Accounts receivable | 150 | -33 | -261 | 23 | 2 |
| Accounts payable and accrued liabilities | 457 | 749 | 576 | 196 | 673 |
| Other Working Capital | 381 | -1,096 | 66 | 1,018 | 6,253 |
| Other Operating Activity | 12,249 | 11,328 | 6,973 | -179 | 108 |
| Operating Cash Flow | $-14,218 | $-11,476 | $-6,596 | $-1,643 | $-2,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -14 | -10 | N/A | -1 |
| Net Acquisitions | -5,937 | -5,443 | -476 | N/A | 107 |
| Other Investing Activity | -31 | -67 | -19 | 0 | 99 |
| Investing Cash Flow | $-6,011 | $-5,524 | $-505 | $N/A | $205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,214 | 7,705 | 3,155 | 1,876 | 4,024 |
| Debt Repayment | -2,007 | -2,003 | -2,001 | N/A | N/A |
| Common Stock Issued | 11,768 | 11,768 | 10,146 | N/A | N/A |
| Other Financing Activity | -793 | -792 | -698 | -98 | -1,632 |
| Financing Cash Flow | $20,182 | $16,679 | $10,601 | $1,778 | $2,392 |
| Beginning Cash Position | 576 | 576 | 576 | 576 | 41 |
| End Cash Position | 528 | 255 | 4,076 | 711 | 576 |
| Net Cash Flow | $-48 | $-322 | $3,500 | $135 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,218 | -11,476 | -6,596 | -1,643 | -2,062 |
| Capital Expenditure | -43 | -14 | -10 | N/A | -1 |
| Free Cash Flow | -14,262 | -11,490 | -6,606 | -1,643 | -2,063 |