Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,089 | -4,174 | -1,907 |
| Depreciation Amortization | 1,646 | 388 | 163 |
| Accounts receivable | -74 | 12 | 46 |
| Accounts payable and accrued liabilities | 1,161 | 1,411 | 1,136 |
| Other Working Capital | 4,779 | 1,586 | 912 |
| Other Operating Activity | -572 | -1,381 | -1,190 |
| Operating Cash Flow | $-1,150 | $-2,158 | $-840 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -266 | N/A | N/A |
| Net Acquisitions | 107 | 107 | 107 |
| Other Investing Activity | 89 | 24 | 44 |
| Investing Cash Flow | $-71 | $130 | $150 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,586 | 1,974 | 372 |
| Other Financing Activity | -1,125 | 874 | 449 |
| Financing Cash Flow | $1,462 | $2,848 | $821 |
| Beginning Cash Position | 41 | 41 | 41 |
| End Cash Position | 282 | 861 | 172 |
| Net Cash Flow | $242 | $820 | $131 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,150 | -2,158 | -840 |
| Capital Expenditure | -266 | 0 | N/A |
| Free Cash Flow | -1,416 | -2,158 | -840 |