Digital Brands (DBGI) Cash from Operations (2020 - 2024)
Digital Brands' Cash from Operations history spans 5 years, with the latest figure at 541618.0 for Q3 2024.
- For Q3 2024, Cash from Operations rose 84.42% year-over-year to 541618.0; the TTM value through Sep 2024 reached 2952761.0, up 65.41%, while the annual FY2023 figure was 6012942.0, 44.16% up from the prior year.
- Cash from Operations reached 541618.0 in Q3 2024 per DBGI's latest filing, up from 1615300.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1008752.0 in Q3 2020 to a low of 5974314.0 in Q2 2022.
- Average Cash from Operations over 5 years is 1918844.84, with a median of 1615300.0 recorded in 2024.
- Peak YoY movement for Cash from Operations: tumbled 583.77% in 2021, then surged 121.4% in 2023.
- A 5-year view of Cash from Operations shows it stood at 911978.0 in 2020, then tumbled by 200.7% to 2742344.0 in 2021, then increased by 24.23% to 2077849.0 in 2022, then soared by 121.4% to 444697.0 in 2023, then tumbled by 221.79% to 541618.0 in 2024.
- Per Business Quant, the three most recent readings for DBGI's Cash from Operations are 541618.0 (Q3 2024), 1615300.0 (Q2 2024), and 1240540.0 (Q1 2024).