Digital Brands Group, Inc.
DBGI
$12.50
-$0.49-3.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.50% | 14.29% | 58.13% | 50.21% | 72.93% |
| Total Depreciation and Amortization | 0.05% | 2.57% | 26.22% | 41.02% | -16.35% |
| Total Amortization of Deferred Charges | -40.67% | -35.00% | 14.99% | -23.37% | -56.17% |
| Total Other Non-Cash Items | -30.45% | -45.77% | -83.72% | -78.74% | -86.02% |
| Change in Net Operating Assets | 84.99% | -73.93% | -131.04% | -158.44% | -214.25% |
| Cash from Operations | -120.50% | -30.24% | 59.60% | -2.28% | 63.26% |
| Capital Expenditure | 188.46% | 100.00% | -- | -365.45% | -15,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -421.84% | -271.75% | 15.61% |
| Cash from Investing | -10.97% | -100.00% | 99.26% | 99.01% | 100.21% |
| Total Debt Issued | -34.26% | -84.32% | -95.94% | -84.39% | -90.17% |
| Total Debt Repaid | 15.38% | 58.86% | 70.31% | 42.02% | 68.62% |
| Issuance of Common Stock | 80.68% | -16.06% | -74.70% | -28.12% | -67.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 153.12% | 129.56% | 116.15% |
| Cash from Financing | 197.91% | 27.12% | -87.38% | -60.23% | -80.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.52% | -58.40% | -131.57% | -122.99% | -124.92% |