US Stock MarketDetailed Quotes

DBGI Digital Brands Group

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  • 0.1270
  • -0.0080-5.93%
Close Nov 21 16:00 ET
  • 0.1235
  • -0.0035-2.76%
Post 18:31 ET
4.90MMarket Cap-18P/E (TTM)

Digital Brands Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.42%-541.62K
-17.24%-1.51M
26.70%-1.24M
44.16%-6.01M
121.40%444.7K
-67.09%-3.48M
78.43%-1.29M
-166.47%-1.69M
24.27%-10.77M
24.23%-2.08M
Net income from continuing operations
34.86%-3.54M
-169.59%-3.51M
88.86%-683.74K
73.06%-10.25M
76.43%-3.72M
-11.06%-5.44M
152.91%5.04M
21.66%-6.14M
-17.57%-38.04M
-62.73%-15.78M
Operating gains losses
----
----
----
263.22%2.24M
104.90%27.42K
--0
196.77%1.52M
1.92%689.1K
-5.08%-1.37M
71.37%-559.96K
Depreciation and amortization
-14.04%618.54K
-10.77%719.55K
-24.99%719.55K
96.47%3.25M
4,886.24%764.03K
29.28%719.55K
43.70%806.41K
73.77%959.21K
35.48%1.65M
-102.81%-15.96K
Deferred tax
----
----
----
--368.03K
----
----
----
----
--0
----
Other non cash items
-32.57%1.01M
112.12%1.28M
-47.66%1.05M
-129.72%-5.11M
-74.89%1.97M
32.05%1.5M
-279.72%-10.59M
-11.93%2.01M
60.40%17.17M
175.53%7.86M
Change In working capital
305.52%767.22K
-104.55%-72.38K
-500.84%-2.28M
-25.14%2.87M
20.15%1.08M
-145.39%-373.31K
210.94%1.59M
-83.97%568.36K
906.24%3.83M
-39.02%900.98K
-Change in receivables
691.75%313.81K
-44.45%40.86K
-346.15%-505.02K
215.46%642.53K
605.67%416.83K
-224.82%-53.03K
151.53%73.56K
-16.22%205.17K
181.66%203.68K
-81.74%59.07K
-Change in inventory
-65.66%20.93K
-366.74%-412.97K
-32.78%201.13K
-21.63%375.68K
-136.71%-139.27K
-73.30%60.94K
139.60%154.82K
13.87%299.19K
152.61%479.39K
188.68%379.39K
-Change in prepaid assets
107.65%24.65K
-144.09%-76.74K
88.76%-24.55K
223.66%551.26K
1,097.71%917.87K
-154.56%-322.4K
164.61%174.07K
-72.74%-218.29K
-193.45%-445.8K
-93.08%76.64K
-Change in payables and accrued expense
984.65%520.32K
-57.04%596.48K
-770.00%-1.79M
-61.01%1.48M
-115.77%-112.94K
-111.69%-58.82K
374.72%1.39M
-91.35%267.5K
125.43%3.81M
154.07%716.29K
-Change in other current liabilities
---112.5K
-318.88%-220K
-56.70%-157.5K
----
----
--0
--100.51K
---100.51K
----
----
-Change in other working capital
----
----
----
12.66%-183.78K
--0
--0
-135.97%-299.07K
60.78%115.29K
-4,410.24%-210.43K
-272.15%-330.4K
Cash from discontinued investing activities
Operating cash flow
84.42%-541.62K
-17.24%-1.51M
26.70%-1.24M
44.16%-6.01M
121.40%444.7K
-67.09%-3.48M
78.43%-1.29M
-166.47%-1.69M
24.27%-10.77M
24.23%-2.08M
Investing cash flow
Cash flow from continuing investing activities
99.99%-1
-213.38%-87.3K
-115.78%-13.79K
101.21%88.82K
100.64%47.49K
-228.79%-18.19K
-599.57%-27.86K
1,667.06%87.38K
-22.59%-7.37M
-1,411.81%-7.36M
Net PPE purchase and sale
---1
64.05%-10.02K
---13.79K
51.58%-29.68K
96.74%-1.82K
--0
-599.55%-27.86K
--0
-41.93%-61.29K
-88.39%-55.75K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-22.08%-7.25M
----
Net other investing changes
--0
----
----
295.70%118.49K
--49.31K
---18.19K
---1
--87.38K
-94.58%-60.55K
----
Cash from discontinued investing activities
Investing cash flow
99.99%-1
-213.38%-87.3K
-115.78%-13.79K
101.21%88.82K
100.64%47.49K
-228.79%-18.19K
-599.57%-27.86K
1,667.06%87.38K
-22.59%-7.37M
-1,411.81%-7.36M
Financing cash flow
Cash flow from continuing financing activities
-82.46%738.17K
677.00%1.68M
-45.66%1.24M
-75.33%4.66M
-114.68%-1.55M
184.59%4.21M
-104.69%-291.14K
237.75%2.29M
-6.37%18.9M
200.70%10.53M
Net issuance payments of debt
99.24%-4.34K
-252.94%-1.17M
75.74%-518.03K
-249.10%-4.65M
-182.57%-1.61M
-141.29%-572.92K
69.49%-331.76K
-345.85%-2.14M
-66.13%3.12M
-44.37%1.95M
Net common stock issuance
-85.15%742.51K
--2.88M
-65.28%1.74M
-57.90%8.15M
-118.55%-1.85M
--5M
--0
--5M
93.47%19.35M
--10M
Proceeds from stock option exercised by employees
----
----
----
--1.17M
--0
----
----
----
--0
--0
Net other financing activities
----
----
104.66%26.7K
99.97%-1.13K
235.51%1.92M
-1,623.05%-1.39M
101.98%40.62K
-201.46%-573.47K
-65.40%-3.57M
-84,168.04%-1.42M
Cash from discontinued financing activities
Financing cash flow
-82.46%738.17K
677.00%1.68M
-45.66%1.24M
-75.33%4.66M
-114.68%-1.55M
184.59%4.21M
-104.69%-291.14K
237.75%2.29M
-6.37%18.9M
200.70%10.53M
Net cash flow
Beginning cash position
-73.76%92.79K
-99.42%11.33K
-98.38%20.77K
145.15%1.28M
446.19%1.07M
-55.94%353.66K
247.92%1.97M
142.86%1.28M
-9.12%523.46K
-23.23%195.4K
Current changes in cash
-72.46%196.55K
105.07%81.46K
-101.38%-9.44K
-266.16%-1.26M
-196.46%-1.05M
217.50%713.6K
-779.28%-1.61M
1,723.46%685.97K
1,696.53%759.82K
299.03%1.09M
End cash Position
-72.89%289.35K
-73.76%92.79K
-99.42%11.33K
-98.38%20.77K
-98.38%20.77K
446.19%1.07M
-55.94%353.66K
247.92%1.97M
142.86%1.28M
142.86%1.28M
Free cash flow
84.42%-541.62K
-15.52%-1.52M
25.89%-1.25M
44.20%-6.04M
120.76%442.88K
-66.65%-3.48M
77.94%-1.32M
-164.15%-1.69M
24.07%-10.83M
23.03%-2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.42%-541.62K-17.24%-1.51M26.70%-1.24M44.16%-6.01M121.40%444.7K-67.09%-3.48M78.43%-1.29M-166.47%-1.69M24.27%-10.77M24.23%-2.08M
Net income from continuing operations 34.86%-3.54M-169.59%-3.51M88.86%-683.74K73.06%-10.25M76.43%-3.72M-11.06%-5.44M152.91%5.04M21.66%-6.14M-17.57%-38.04M-62.73%-15.78M
Operating gains losses ------------263.22%2.24M104.90%27.42K--0196.77%1.52M1.92%689.1K-5.08%-1.37M71.37%-559.96K
Depreciation and amortization -14.04%618.54K-10.77%719.55K-24.99%719.55K96.47%3.25M4,886.24%764.03K29.28%719.55K43.70%806.41K73.77%959.21K35.48%1.65M-102.81%-15.96K
Deferred tax --------------368.03K------------------0----
Other non cash items -32.57%1.01M112.12%1.28M-47.66%1.05M-129.72%-5.11M-74.89%1.97M32.05%1.5M-279.72%-10.59M-11.93%2.01M60.40%17.17M175.53%7.86M
Change In working capital 305.52%767.22K-104.55%-72.38K-500.84%-2.28M-25.14%2.87M20.15%1.08M-145.39%-373.31K210.94%1.59M-83.97%568.36K906.24%3.83M-39.02%900.98K
-Change in receivables 691.75%313.81K-44.45%40.86K-346.15%-505.02K215.46%642.53K605.67%416.83K-224.82%-53.03K151.53%73.56K-16.22%205.17K181.66%203.68K-81.74%59.07K
-Change in inventory -65.66%20.93K-366.74%-412.97K-32.78%201.13K-21.63%375.68K-136.71%-139.27K-73.30%60.94K139.60%154.82K13.87%299.19K152.61%479.39K188.68%379.39K
-Change in prepaid assets 107.65%24.65K-144.09%-76.74K88.76%-24.55K223.66%551.26K1,097.71%917.87K-154.56%-322.4K164.61%174.07K-72.74%-218.29K-193.45%-445.8K-93.08%76.64K
-Change in payables and accrued expense 984.65%520.32K-57.04%596.48K-770.00%-1.79M-61.01%1.48M-115.77%-112.94K-111.69%-58.82K374.72%1.39M-91.35%267.5K125.43%3.81M154.07%716.29K
-Change in other current liabilities ---112.5K-318.88%-220K-56.70%-157.5K----------0--100.51K---100.51K--------
-Change in other working capital ------------12.66%-183.78K--0--0-135.97%-299.07K60.78%115.29K-4,410.24%-210.43K-272.15%-330.4K
Cash from discontinued investing activities
Operating cash flow 84.42%-541.62K-17.24%-1.51M26.70%-1.24M44.16%-6.01M121.40%444.7K-67.09%-3.48M78.43%-1.29M-166.47%-1.69M24.27%-10.77M24.23%-2.08M
Investing cash flow
Cash flow from continuing investing activities 99.99%-1-213.38%-87.3K-115.78%-13.79K101.21%88.82K100.64%47.49K-228.79%-18.19K-599.57%-27.86K1,667.06%87.38K-22.59%-7.37M-1,411.81%-7.36M
Net PPE purchase and sale ---164.05%-10.02K---13.79K51.58%-29.68K96.74%-1.82K--0-599.55%-27.86K--0-41.93%-61.29K-88.39%-55.75K
Net business purchase and sale --------------0-----------------22.08%-7.25M----
Net other investing changes --0--------295.70%118.49K--49.31K---18.19K---1--87.38K-94.58%-60.55K----
Cash from discontinued investing activities
Investing cash flow 99.99%-1-213.38%-87.3K-115.78%-13.79K101.21%88.82K100.64%47.49K-228.79%-18.19K-599.57%-27.86K1,667.06%87.38K-22.59%-7.37M-1,411.81%-7.36M
Financing cash flow
Cash flow from continuing financing activities -82.46%738.17K677.00%1.68M-45.66%1.24M-75.33%4.66M-114.68%-1.55M184.59%4.21M-104.69%-291.14K237.75%2.29M-6.37%18.9M200.70%10.53M
Net issuance payments of debt 99.24%-4.34K-252.94%-1.17M75.74%-518.03K-249.10%-4.65M-182.57%-1.61M-141.29%-572.92K69.49%-331.76K-345.85%-2.14M-66.13%3.12M-44.37%1.95M
Net common stock issuance -85.15%742.51K--2.88M-65.28%1.74M-57.90%8.15M-118.55%-1.85M--5M--0--5M93.47%19.35M--10M
Proceeds from stock option exercised by employees --------------1.17M--0--------------0--0
Net other financing activities --------104.66%26.7K99.97%-1.13K235.51%1.92M-1,623.05%-1.39M101.98%40.62K-201.46%-573.47K-65.40%-3.57M-84,168.04%-1.42M
Cash from discontinued financing activities
Financing cash flow -82.46%738.17K677.00%1.68M-45.66%1.24M-75.33%4.66M-114.68%-1.55M184.59%4.21M-104.69%-291.14K237.75%2.29M-6.37%18.9M200.70%10.53M
Net cash flow
Beginning cash position -73.76%92.79K-99.42%11.33K-98.38%20.77K145.15%1.28M446.19%1.07M-55.94%353.66K247.92%1.97M142.86%1.28M-9.12%523.46K-23.23%195.4K
Current changes in cash -72.46%196.55K105.07%81.46K-101.38%-9.44K-266.16%-1.26M-196.46%-1.05M217.50%713.6K-779.28%-1.61M1,723.46%685.97K1,696.53%759.82K299.03%1.09M
End cash Position -72.89%289.35K-73.76%92.79K-99.42%11.33K-98.38%20.77K-98.38%20.77K446.19%1.07M-55.94%353.66K247.92%1.97M142.86%1.28M142.86%1.28M
Free cash flow 84.42%-541.62K-15.52%-1.52M25.89%-1.25M44.20%-6.04M120.76%442.88K-66.65%-3.48M77.94%-1.32M-164.15%-1.69M24.07%-10.83M23.03%-2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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