Digital Brands Group Inc
NASDAQ:DBGI
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| 52 Week Range |
1.32
17.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Digital Brands Group Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(32)
|
(37)
|
(36)
|
(32)
|
(38)
|
(36)
|
(22)
|
(22)
|
(10)
|
(5)
|
(13)
|
(11)
|
(13)
|
(15)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
20
|
17
|
14
|
21
|
21
|
8
|
8
|
(2)
|
(4)
|
6
|
6
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Change in Working Capital |
0
|
3
|
2
|
4
|
4
|
1
|
4
|
3
|
3
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(13)
+7%
|
(14)
-8%
|
(11)
+20%
|
(11)
+8%
|
(12)
-10%
|
(7)
+40%
|
(8)
-20%
|
(6)
+28%
|
(6)
+7%
|
(6)
-4%
|
(3)
+51%
|
(6)
-116%
|
(9)
-53%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(6)
|
0
|
(5)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
0%
|
(6)
+9%
|
(1)
+91%
|
(7)
-1 362%
|
(7)
+1%
|
(7)
-1%
|
(7)
+0%
|
0
N/A
|
(0)
N/A
|
(0)
-249%
|
(0)
-2%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
11
|
9
|
19
|
24
|
15
|
21
|
9
|
6
|
9
|
4
|
9
|
14
|
|
| Net Issuance of Debt |
9
|
8
|
7
|
4
|
3
|
0
|
1
|
(1)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
19
-5%
|
16
-14%
|
12
-28%
|
19
+57%
|
20
+9%
|
14
-32%
|
16
+20%
|
5
-72%
|
4
-22%
|
6
+54%
|
2
-62%
|
6
+197%
|
12
+85%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-220%
|
(3)
-1 944%
|
(0)
+98%
|
1
N/A
|
1
+87%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-55%
|
(0)
+87%
|
(1)
-214%
|
0
N/A
|
2
+1 454%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(13)
+7%
|
(14)
-7%
|
(11)
+20%
|
(11)
+8%
|
(12)
-10%
|
(7)
+40%
|
(8)
-20%
|
(6)
+28%
|
(6)
+7%
|
(6)
-4%
|
(3)
+51%
|
(6)
-114%
|
(9)
-53%
|
|
