Digital Brands Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Brands Group generated cash of -$6,012,942, which is more than the previous year. Cash used in financing activities reached the amount of $4,661,614 last year. Net change in cash is therefore -$1,262,509.
Cash Flow
| 2015 | -1.02M | -1.32K | 1.03M |
|---|---|---|---|
| 2017 | -3.45M | -35.46K | 3.65M |
| 2019 | -3.86M | 6.64K | 3.31M |
| 2020 | -2.06M | 204.88K | 2.39M |
| 2021 | -14.21M | -6.01M | 20.18M |
| 2022 | -10.57M | -7.31M | 18.63M |
| 2023 | -6.01M | 88.81K | 4.66M |
DBGIW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 528.39K | 575.98K | 40.46K | 584.48K | 179.01K | 0 |
Operating activities | |||||||
Net income | -10.24M | -38.04M | -32.35M | -10.72M | -5.65M | -3.28M | -1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.24M | 2.22M | 1.22M | 603.85K | 48.88K | 20.55K | 61.00K |
Stock-based compensation expense | 408.81K | 602.03K | 4.80M | 144.77K | 172.49K | 0 | 251.87K |
| Deferred income tax benefit | 408.81K | 602.03K | 4.80M | 144.77K | 172.49K | 0 | 251.87K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 497.77K | -475.03K | 150.28K | 1.94K | 847.26K | 12.27K | -45.60K |
Inventories | 375.68K | 471.83K | -911.29K | 3.20M | 146.67K | -158.55K | 29.53K |
Accounts payable | 1.9K | 919.13K | 456.69K | 673.26K | 610.21K | -378.69K | -45.01K |
Cash generated by operating activities | -6.01M | -10.57M | -14.21M | -2.06M | -3.86M | -3.45M | -1.02M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.67K | -5.53K | -43.17K | -864 | -7.84K | -23.03K | -1.32K |
Acquisitions Net | 0 | -7.24M | -5.93M | 106.91K | 0 | 0 | 0 |
Cash generated by investing activities | 88.81K | -7.31M | -6.01M | 204.88K | 6.64K | -35.46K | -1.32K |
Financing activities | |||||||
Common Stock Issued | 8.14M | 19.34M | 10.00M | 299.38K | 2.11M | 2.00M | 445K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -291.29K | 0 |
Repayments of term debt | -4.65M | 3.03M | -2.00M | -2.09M | 1.30M | 1.94M | 361.07K |
Cash used in financing activities | 4.66M | 18.63M | 20.18M | 2.39M | 3.31M | 3.65M | 1.03M |
Net Change In Cash | -1.26M | 754.88K | -47.59K | 535.51K | -544.01K | 167.88K | 0 |
Cash at end of period | 20.77K | 1.28M | 528.39K | 575.98K | 40.46K | 346.9K | 0 |
| Data source | Data source | Data source |