Digital Brands Cash Flow Statement 2020-2024 | DBGI

Fifteen years of historical annual cash flow statements for Digital Brands (DBGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-10.25$-38.04$-32.36$-10.73
$7.19$13.66$6.00$1.63
$-5.82$9.78$11.76$0.78
$1.36$23.44$17.76$2.41
$0.50$-0.45$0.15$0.00
$0.38$0.48$-0.91$3.20
$0.00$0.89$0.46$0.67
$0.51$0.51$-0.61$1.95
$2.87$3.83$0.38$6.25
$-6.01$-10.77$-14.22$-2.06
$-0.03$-0.06$-0.04$0.00
$0$0$0$0
$0$-7.25$-5.94$0.11
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.12$-0.06$-0.03$0.10
$0.09$-7.37$-6.01$0.20
$-4.65$2.47$9.21$4.02
$0$0$0$0
$-4.65$2.47$9.21$4.02
$9.31$19.35$11.77$0
$9.31$19.35$11.77$0.74
$0$0$0$0
$0$-2.92$-0.79$-2.37
$4.66$18.90$20.18$2.39
$-1.26$0.76$-0.05$0.54
$2.07$0.60$4.80$0.14
$0$0$0$0