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 | -205.68% | -44.42% | 34.86% | -- | 88.86% |
| Total Depreciation and Amortization | -41.88% | -41.36% | -14.04% | -- | -24.99% |
| Total Amortization of Deferred Charges | -98.33% | -89.45% | 84.89% | -- | -52.85% |
| Total Other Non-Cash Items | -- | -118.24% | -23.05% | -- | -77.66% |
| Change in Net Operating Assets | -24.96% | 76.99% | 305.52% | -- | -500.81% |
| Cash from Operations | -263.35% | -742.49% | 84.42% | -- | 26.71% |
| Capital Expenditure | -- | 1,422.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.80% | 100.00% | -- | -- |
| Cash from Investing | -- | 112.84% | 100.00% | -- | -115.79% |
| Total Debt Issued | 258.42% | 100.00% | -81.31% | -- | -99.26% |
| Total Debt Repaid | 70.08% | -12.99% | 87.31% | -- | 91.02% |
| Issuance of Common Stock | 282.58% | -- | -87.96% | -- | -65.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 429.13% | 270.28% | -82.46% | -- | -45.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,224.47% | 88.15% | -72.45% | -- | -101.37% |