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 | 61.09% | -51.67% | -0.87% | -413.46% | 81.62% |
| Total Depreciation and Amortization | -6.65% | -27.57% | -14.04% | 0.00% | -5.82% |
| Total Amortization of Deferred Charges | -94.69% | -67.23% | -30.46% | 37.71% | -66.38% |
| Total Other Non-Cash Items | -- | -106.29% | 124.31% | 29.56% | -0.21% |
| Change in Net Operating Assets | -248.54% | 149.80% | 1,159.67% | 96.82% | -310.40% |
| Cash from Operations | -57.65% | -427.90% | 64.16% | -21.81% | -378.76% |
| Capital Expenditure | -- | -- | 100.00% | 27.54% | -666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -532.61% | -129.05% |
| Total Debt Issued | -- | -100.00% | -35.21% | 1,559.50% | 108.71% |
| Total Debt Repaid | 88.78% | -355.21% | 81.68% | -219.78% | 57.64% |
| Issuance of Common Stock | 65.31% | 441.17% | -74.20% | 65.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.17% | 256.69% | -56.06% | 34.94% | 180.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,765.09% | -163.53% | 141.23% | 967.02% | 99.11% |