Digital Brands Group Cash Flow Statement (2020-2024) | DBGI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income -1.59M-1.89M-3.40M-2.28M-2.35M-10.84M-7.91M-12.44M-5.58M-0.11M-0.16M-10.60M0.10M-1.49M-5.38M-2.77M-0.73M-3.54M-3.49M
Share-based Compensation 0.05M0.05M0.01M0.04M0.04M3.57M0.13M0.64M0.14M0.12M0.11M0.11M0.50M0.10M0.10M11.000.14M0.07M0.00M
Gains from Investment Securities -0.59M-0.26M1.16M3.88M3.99M1.73M1.20M5.92M-0.70M-5.85M0.47M-10.70M0.00M0.29M0.29M
Asset Writedowns and Impairment -0.06M0.78M0.00M0.01M0.06M3.33M-0.01M0.00M-0.02M15.57M0.11M0.60M
Non-cash Items 0.88M0.91M1.30M1.16M0.03M3.25M0.80M0.69M0.00M0.47M0.37M0.00M0.17M0.07M0.00M353.00
Cash from Operations -0.84M-1.32M1.01M-0.91M-1.64M-4.95M-4.88M-2.74M-0.64M-5.97M-2.08M-2.08M-1.69M-1.29M-3.48M0.44M-1.24M-1.62M-0.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.02M0.08M0.10M0.22M0.36M0.10M0.70M1.09M1.72M1.79M1.90M1.41M0.20M0.34M1.98M0.67M0.92M0.64M
Depreciation & Amortization (CF) 0.11M0.21M0.40M-0.11M0.10M0.19M0.36M0.57M0.55M0.56M0.56M-0.02M0.96M0.81M0.72M0.76M0.72M0.72M0.62M
Change in Working Capital
Change in Receivables -0.05M0.03M0.09M-0.08M-0.02M0.28M-0.23M-0.18M0.05M0.05M0.19M0.16M-0.28M-0.09M0.22M-0.34M0.21M0.00M-0.01M
Change in Inventory -0.03M-0.61M-1.94M-0.62M-0.57M0.50M0.56M0.43M-0.26M0.39M-0.23M-0.38M-0.30M-0.15M-0.06M0.14M-0.20M0.41M-0.02M
Change in Account Payables 1.14M0.27M-0.25M-0.49M0.20M0.38M0.17M-0.29M1.97M-1.54M-0.05M0.51M-0.42M0.51M0.09M-0.18M-1.19M-0.23M0.13M
Change in Accured Expenses -0.61M-0.16M0.05M1.74M0.39M-0.13M0.19M0.38M0.67M0.79M0.25M-0.08M0.46M0.88M-0.26M-0.04M-0.44M0.64M0.28M
Other Working Capital Changes -0.16M0.20M0.07M-0.28M0.20M0.49M0.57M-1.11M0.13M0.27M0.13M-0.08M0.22M-0.40M0.55M-0.92M-0.16M-0.22M-0.11M
Investing Activities
Capital Expenditures -0.27M0.00M0.03M0.01M0.06M0.00M0.01M0.01M1.00
Acquisitions 0.11M-0.21M4.97M0.49M
Cash from Investing Activities 0.15M-0.02M-0.20M0.28M-5.02M-0.49M-0.01M-7.36M0.09M-0.03M-0.02M0.05M-0.01M-0.01M-1.00
Financing Activities
Other financing activities 0.04M-0.01M0.07M0.36M0.13M1.99M0.99M0.69M1.17M
Cash from Financing Activities 0.82M2.03M-1.39M0.93M1.78M8.82M6.08M3.50M0.68M6.21M1.48M10.53M2.29M-0.29M4.21M-1.55M1.24M1.71M0.74M
Additional items
Change in Cash 0.13M0.69M-0.58M0.29M0.14M3.36M-3.82M0.27M0.04M0.24M-0.61M1.09M0.69M-1.61M0.71M-1.05M-0.01M0.08M0.20M
Beginning Cash Balance -0.13M-0.69M0.58M0.28M0.58M0.74M4.08M0.25M0.53M0.57M0.80M0.18M1.28M1.94M0.35M1.07M0.02M0.01M0.09M
Free Cash Flow -0.84M-1.32M1.01M-0.65M-1.64M-4.95M-4.88M-2.77M-0.64M-5.97M-2.08M-2.13M-1.69M-1.29M-3.48M0.44M-1.25M-1.63M-0.54M
Net Cash Flow 0.13M0.69M-0.58M0.29M0.14M3.87M-3.82M0.27M0.04M0.23M-0.60M1.09M0.69M-1.61M0.71M-1.05M-0.01M0.08M0.20M