DBGI Stock Annual Cash Flow. Download in Excel
Digital Brands Group Inc
DBGI 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
0.11
USD
-0.01
(-8.66%)
Previous close: 0.1213 Open: 0.1051 Bid: 0.1062 Ask: 0.1085
52 week range
0.09 12.80
Mkt Cap: 5 M Avg Vol (90 Days): 21,084,587
Last updated: Tuesday 26th November 2024
Financials
DBGI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -911293.0 | 471831.0 | 375682.0 | |
| (Increase) Decrease in other current assets | 368034.0 | |||
| (Increase) Decrease in other current liabilities | 4882.0 | -74268.0 | -183782.0 | |
| (Increase) Decrease in payables | 393140.0 | 1 M | 1900.0 | |
| (Increase) Decrease in receivables | 150288.0 | -475036.0 | 497771.0 | |
| Acquisitions | -6 M | -7 M | ||
| AssetImpairmentCharge | 3 M | 15 M | ||
| CapitalExpenditureReported | 43179.0 | 5533.0 | 29675.0 | |
| Cash at beginning of period | 575986.0 | 528394.0 | 1 M | |
| Cash at end of period | 575986.0 | 1 M | 20773.0 | |
| Cash flow | -14 M | -11 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -7 M | 88819.0 | |
| ChangeInAccountPayable | 456690.0 | 919131.0 | 1900.0 | |
| ChangeInAccruedExpense | 1 M | 3 M | 1 M | |
| ChangeInInterestPayable | 461113.0 | 984358.0 | 434958.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 1 M | |
| ChangeInPrepaidAssets | -151917.0 | -402515.0 | 551259.0 | |
| ChangeInWorkingCapital | 780702.0 | 4 M | 3 M | |
| ChangesInAccountReceivables | 150288.0 | -475036.0 | 497771.0 | |
| CommonStockPayments | -2 M | -3 M | ||
| Current deferred income taxes | -1 M | |||
| Deferred income taxes | -1 M | |||
| Depreciation | 1 M | 2 M | 3 M | |
| Depreciation unreconciled | 3 M | 9 M | 7 M | |
| DepreciationAndAmortization | 3 M | 9 M | 7 M | |
| FinancingCashFlow | 20 M | 19 M | 5 M | |
| Free cash flow | -14 M | -11 M | -6 M | |
| GainLossOnSaleOfBusiness | 2 M | |||
| InterestPaidSupplementalData | 902089.0 | 734869.0 | 711815.0 | |
| Issuance of capital stock | 10 M | 19 M | 8 M | |
| Issuance of debt | 8 M | 7 M | ||
| IssuanceOfCapitalStock | 10 M | 19 M | 8 M | |
| IssuanceOfDebt | 7 M | 149550.0 | -10 M | |
| Net cash from financing activities | 21 M | 19 M | 5 M | |
| Net cash from investing activities | -6 M | -7 M | 88819.0 | |
| Net cash from operating activities | -14 M | -11 M | -6 M | |
| Net change in cash & cash equivalents | -47592.0 | 754888.0 | -1 M | |
| Net income from continuing operations | -32 M | -38 M | -10 M | |
| NetBusinessPurchaseAndSale | -6 M | -7 M | ||
| NetCommonStockIssuance | 8 M | 16 M | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -31117.0 | -60548.0 | 118494.0 | |
| NetInvestmentPurchaseAndSale | -31117.0 | -60548.0 | 118494.0 | |
| NetIssuancePaymentsOfDebt | 7 M | 149550.0 | -10 M | |
| NetLongTermDebtIssuance | -1 M | -7 M | -10 M | |
| NetPPEPurchaseAndSale | -43179.0 | -5533.0 | -29675.0 | |
| Operating (gains) losses | 2 M | |||
| Other financing charges net | 4 M | 3 M | 6 M | |
| Other non-cash items | 16 M | 15 M | -8 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | 1 M | ||
| Purchase of Float term investments | -31117.0 | -60548.0 | 118494.0 | |
| Purchase of property plant & equipment | -43179.0 | -5533.0 | -29675.0 | |
| Purchase of short term investments | 560309.0 | 805649.0 | -155205.0 | |
| PurchaseOfInvestment | -31117.0 | -60548.0 | 118494.0 | |
| PurchaseOfPPE | -43179.0 | -5533.0 | -29675.0 | |
| Repayment of debt | -2 M | -8 M | -10 M | |
| RepaymentOfDebt | -2 M | -8 M | -10 M | |
| Repurchase of capital stock | -2 M | -3 M | ||
| Revenue per share | 1 M | 7 M | 4 M | |
| ShortTermDebtIssuance | 8 M | 7 M | ||
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 5 M | 602038.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -898246.0 | -1 M |
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