DBGI — Digital Brands Cashflow Statement
0.000.00%
- $2.99m
- $10.59m
- $14.92m
Annual cashflow statement for Digital Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.65 | -10.7 | -32.4 | -38 | -10.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.322 | 1.81 | 17.6 | 20.9 | -1.88 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.41 | 6.25 | 0.381 | 4.35 | 2.87 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.87 | -2.06 | -14.2 | -10.6 | -6.01 |
Capital Expenditures | -0.008 | -0.001 | -0.043 | -0.006 | -0.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.014 | 0.206 | -5.97 | -7.31 | 0.118 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.007 | 0.205 | -6.01 | -7.31 | 0.089 |
Financing Cash Flow Items | -0.4 | -0.439 | -2.12 | -3.57 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.32 | 2.39 | 20.2 | 18.6 | 4.66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.544 | 0.536 | -0.048 | 0.755 | -1.26 |