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Digital Brands Group Ord Shs

DBGI

7.580USD

-0.740-8.89%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

43.41MMarket Cap

0.07P/E TTM

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Digital Brands Group Ord Shs

7.580

-0.740-8.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Digital Brands Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.07M

Net income from continuing operations

---3.45M

Operating gains losses

--418.21K

Other non-cash items

--336.06K

Change in working capital

---2.37M

-Change in receivables

--116.59K

-Change in inventory

---243.71K

-Change in prepaid expenses

---1.91M

-Change in other current assets

--112.91K

Cash from non-recurring investing activities

Cash from operating activities

---5.07M

Investing cash flow

Net cash from continuing investing activities

--0.00

Net cash flow from disposal of fixed assets

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--16.93M

Net cash flow from debt Issuance/repayment

---20.11K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--11.39M

Proceeds from issuance of warrants

--5.57M

Net cash flow from other financing activities

---6.50K

Net cash from non-recurrent financing activities

Net cash from financing activities

--16.93M

Net cash flow

Beginning cash balance

--542.58K

Current period cash flow changes

--11.86M

Ending cash balance

--12.41M

Free cash flow

---5.07M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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