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 | -14.51M | -13.11M | -11.45M | -13.35M | -9.84M |
| Total Depreciation and Amortization | 2.20M | 2.51M | 2.82M | 2.92M | 2.20M |
| Total Amortization of Deferred Charges | 1.77M | 2.43M | 4.20M | 3.91M | 2.99M |
| Total Other Non-Cash Items | 1.35M | 1.69M | 2.08M | 2.38M | 1.94M |
| Change in Net Operating Assets | -235.50K | 333.10K | -500.60K | -1.64M | -1.57M |
| Cash from Operations | -9.42M | -6.15M | -2.85M | -5.78M | -4.27M |
| Capital Expenditure | 13.80K | 0.00 | -25.60K | -25.60K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -28.00K | -46.20K | 31.10K |
| Cash from Investing | 13.80K | 0.00 | -53.60K | -71.80K | 15.50K |
| Total Debt Issued | 863.00K | 790.90K | 470.50K | 1.78M | 1.31M |
| Total Debt Repaid | -3.51M | -3.87M | -3.71M | -5.80M | -4.14M |
| Issuance of Common Stock | 14.28M | 9.37M | 5.36M | 10.78M | 7.90M |
| Repurchase of Common Stock | -- | -- | -1.85M | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.85M | 686.90K | 686.90K |
| Cash from Financing | 11.64M | 6.30M | 2.12M | 5.59M | 3.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.23M | 143.80K | -785.20K | -268.20K | -349.70K |