Digital Brands Group, Inc. (DBGIW)
USD 16.0
(26.88%)
USD 16.0
(26.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.01 Million | -10.57 Million | -14.21 Million | -2.06 Million | -3.86 Million | -4.16 Million |
| Net Income | -10.24 Million | -38.04 Million | -32.35 Million | -10.72 Million | -5.65 Million | -4.72 Million |
| Depreciation & Amortization | 3.24 Million | 2.22 Million | 1.22 Million | 603.85 Thousand | 48.88 Thousand | 26.34 Thousand |
| Deferred income taxes | 368.03 Thousand | 367.69 Thousand | -1.1 Million | 1.42 Million | - | - |
| Stock-based compensation | 2.06 Million | 602.03 Thousand | 4.8 Million | 144.77 Thousand | 172.49 Thousand | - |
| Change in working capital | 2.86 Million | 4.35 Million | 381 Thousand | 6.25 Million | 1.41 Million | 140.12 Thousand |
| Other non-cash items | -2.66 Million | 19.92 Million | 12.83 Million | 241.87 Thousand | 149.94 Thousand | 537.1 Thousand |
| Investing Cash Flow | 88.81 Thousand | -7.31 Million | -6.01 Million | 204.88 Thousand | 6642.00 | 37.89 Thousand |
| Investments in PPE | -29.67 Thousand | -5533.00 | -43.17 Thousand | -864.00 | -7848.00 | -111.2 Thousand |
| Acquisitions | - | -7.24 Million | -5.93 Million | 106.91 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 118.49 Thousand | -60.54 Thousand | -31.11 Thousand | 98.83 Thousand | 14.49 Thousand | 149.09 Thousand |
| Financing Cash Flow | 4.66 Million | 18.63 Million | 20.18 Million | 2.39 Million | 3.31 Million | 4.36 Million |
| Debt repayment | -10.12 Million | -7.6 Million | -2 Million | -2.09 Million | -1.2 Million | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -480.94 Thousand |
| Common Stock Issuance | 8.14 Million | 19.34 Million | 10 Million | 299.38 Thousand | 2.11 Million | 3.55 Million |
| Other Financing Activities | -1133.00 | 6.89 Million | 12.18 Million | 4.18 Million | 2.4 Million | - |
| Accounts receivables | 497.77 Thousand | -475.03 Thousand | 150.28 Thousand | 1947.00 | 847.26 Thousand | - |
| Accounts payables | 1900.00 | 919.13 Thousand | 456.69 Thousand | 673.26 Thousand | 610.21 Thousand | 122.59 Thousand |
| Inventory | 375.68 Thousand | 471.83 Thousand | -911.29 Thousand | 3.2 Million | 146.67 Thousand | -216.65 Thousand |
| Other working capital | 1.99 Million | 3.43 Million | 685.31 Thousand | 2.37 Million | -190.86 Thousand | 234.18 Thousand |
| Cash at beginning of period | 1.28 Million | 528.39 Thousand | 575.98 Thousand | 40.46 Thousand | 584.48 Thousand | 346.9 Thousand |
| Cash at end of period | 20.77 Thousand | 1.28 Million | 528.39 Thousand | 575.98 Thousand | 40.46 Thousand | 584.48 Thousand |
| Capital Expenditure | -29.67 Thousand | -5533.00 | -43.17 Thousand | -864.00 | -7848.00 | -111.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 754.88 Thousand | -47.59 Thousand | 535.51 Thousand | -544.01 Thousand | 237.58 Thousand |
| Free Cash Flow | -6.04 Million | -10.57 Million | -14.26 Million | -2.06 Million | -3.87 Million | -4.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.51 Million | -683.73 Thousand | -3.71 Million | -10.24 Million | -5.43 Million | 5.04 Million |
| Depreciation & Amortization | 719.54 Thousand | 719.54 Thousand | 764.02 Thousand | 3.24 Million | 719.54 Thousand | 806.41 Thousand |
| Deferred income taxes | - | - | 243.93 Thousand | 368.03 Thousand | 10.14 Thousand | 1.86 Million |
| Stock-based compensation | 67.9 Thousand | 100.29 Thousand | 57.11 Thousand | 2.06 Million | 101.41 Thousand | 101.5 Thousand |
| Change in working capital | -72.38 Thousand | -2.27 Million | 1.08 Million | 2.86 Million | -373.3 Thousand | 1.49 Million |
| Other non-cash items | 3.43 Million | 3.63 Million | 1.97 Million | -2.66 Million | 1.5 Million | -10.6 Million |
| Investing Cash Flow | -87.29 Thousand | -13.78 Thousand | 47.48 Thousand | 88.81 Thousand | -18.19 Thousand | -46.04 Thousand |
| Investments in PPE | -10.01 Thousand | -13.78 Thousand | -1820.00 | -29.67 Thousand | - | -27.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.28 Thousand | - | 49.3 Thousand | 118.49 Thousand | -18.19 Thousand | -18.19 Thousand |
| Financing Cash Flow | 1.67 Million | 1.24 Million | -1.54 Million | 4.66 Million | 4.2 Million | -291.14 Thousand |
| Debt repayment | -1.17 Million | -518.02 Thousand | -1.28 Million | -10.12 Million | -2.23 Million | -926.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.85 Million | - | - | - |
| Common Stock Issuance | 2.87 Million | 1.73 Million | -1.85 Million | 8.14 Million | 5 Million | - |
| Other Financing Activities | -26.7 Thousand | 26.7 Thousand | 1.91 Million | -1133.00 | 1.44 Million | 635.79 Thousand |
| Accounts receivables | -3748.00 | -207.07 Thousand | 344.29 Thousand | 497.77 Thousand | -222.2 Thousand | 92.73 Thousand |
| Accounts payables | -228.93 Thousand | -1.19 Million | -180.34 Thousand | 1900.00 | 89.74 Thousand | 508.58 Thousand |
| Inventory | -412.97 Thousand | 201.12 Thousand | -139.27 Thousand | 375.68 Thousand | 60.94 Thousand | 154.82 Thousand |
| Other working capital | 573.28 Thousand | -1.08 Million | 1.05 Million | 1.99 Million | -301.79 Thousand | 735.77 Thousand |
| Cash at beginning of period | 11.33 Thousand | 20.77 Thousand | 1.06 Million | 1.28 Million | 335.47 Thousand | 1.96 Million |
| Cash at end of period | 92.79 Thousand | 11.33 Thousand | 20.77 Thousand | 20.77 Thousand | 1.06 Million | 335.47 Thousand |
| Capital Expenditure | -10.01 Thousand | -13.78 Thousand | -1820.00 | -29.67 Thousand | - | -27.85 Thousand |
| Effect of forex changes on cash | - | - | 7666.00 | - | - | -7666.00 |
| Net cash flow / Change in cash | 81.46 Thousand | -9443.00 | -1.04 Million | -1.26 Million | 731.78 Thousand | -1.63 Million |
| Free Cash Flow | -1.52 Million | -1.25 Million | 442.87 Thousand | -6.04 Million | -3.47 Million | -1.31 Million |
BODALCHEM
EVARF
600064
7679
SILLYMONKS
ARASE