Production (Stage)
Digital Brands Group, Inc.
DBGI
$14.99
$1.3910.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -5.37M | -3.54M | -3.51M | -683.70K |
| Total Depreciation and Amortization | 418.20K | 448.00K | 618.50K | 719.50K | 719.50K |
| Total Amortization of Deferred Charges | 11.10K | 209.00K | 637.70K | 917.00K | 665.90K |
| Total Other Non-Cash Items | -- | -61.40K | 976.20K | 435.20K | 335.90K |
| Change in Net Operating Assets | -2.85M | 1.92M | 767.20K | -72.40K | -2.28M |
| Cash from Operations | -4.51M | -2.86M | -541.60K | -1.51M | -1.24M |
| Capital Expenditure | -- | 23.80K | 0.00 | -10.00K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.30K | 0.00 | -77.30K | -- |
| Cash from Investing | -- | 101.10K | 0.00 | -87.30K | -13.80K |
| Total Debt Issued | 100.00K | 0.00 | 300.00K | 463.00K | 27.90K |
| Total Debt Repaid | -155.40K | -1.39M | -304.30K | -1.66M | -519.30K |
| Issuance of Common Stock | 6.64M | 4.02M | 742.50K | 2.88M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 6.59M | 2.63M | 738.20K | 1.68M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.08M | -124.90K | 196.60K | 81.50K | -9.40K |