Digital Brands Group, Inc.
DBGI
$9.00
-$0.25-2.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.42% | 34.86% | -- | 88.86% | 76.43% |
| Total Depreciation and Amortization | -41.36% | -14.04% | -- | -24.99% | 37.26% |
| Total Amortization of Deferred Charges | -89.45% | 84.89% | -- | -52.85% | 4.46% |
| Total Other Non-Cash Items | -118.24% | -23.05% | -- | -77.66% | -96.64% |
| Change in Net Operating Assets | 76.99% | 305.52% | -- | -500.81% | -23.62% |
| Cash from Operations | -742.49% | 84.42% | -- | 26.71% | 123.66% |
| Capital Expenditure | 1,422.22% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.80% | 100.00% | -- | -- | 181.49% |
| Cash from Investing | 112.84% | 100.00% | -- | -115.79% | 100.65% |
| Total Debt Issued | 100.00% | -81.31% | -- | -99.26% | -105.14% |
| Total Debt Repaid | -12.99% | 87.31% | -- | 91.02% | 71.61% |
| Issuance of Common Stock | -- | -87.96% | -- | -65.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 213.33% |
| Cash from Financing | 270.28% | -82.46% | -- | -45.66% | -115.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.15% | -72.45% | -- | -101.37% | -196.87% |