US Stock MarketDetailed Quotes

DBGI Digital Brands Group

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1.0600
+0.0695+7.02%

Close Aug 9 16:00 ET

2.09MMarket Cap0.16P/E (TTM)

Digital Brands Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

57.37%-2.08M

-20.61%-5.97M

Net income from continuing operations

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

45.24%-4.89M

10.88%-9.53M

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

-85.12%85.91K

-2,256.98%-1.57M

Depreciation and amortization

-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

54.15%556.59K

193.85%561.18K

Deferred tax

----

--368.03K

----

--0

----

Other non cash items

-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

-72.20%1.14M

66.44%5.89M

Change In working capital

-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

170.75%822.44K

-50.80%-1.44M

-Change in receivables

-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

109.42%42.49K

-3.82%-142.76K

-Change in inventory

-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

140.85%228.26K

21.52%-391.01K

-Change in prepaid assets

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

77.82%-126.65K

45.45%-269.41K

-Change in payables and accrued expense

-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

20.47%503.34K

-267.97%-505.44K

-Change in other current liabilities

-56.70%-157.5K

----

---100.51K

----

-Change in other working capital

----

12.66%-183.78K

--0

-135.97%-299.07K

60.78%115.29K

-4,410.24%-210.43K

-272.15%-330.4K

31,547.56%175.01K

-2.92%-126.74K

Cash from discontinued investing activities

Operating cash flow

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

57.37%-2.08M

-20.61%-5.97M

Investing cash flow

Cash flow from continuing investing activities

-115.78%-13.79K

101.21%88.82K

100.64%47.49K

-925.82%-46.05K

1,667.06%87.38K

-22.59%-7.37M

-1,411.81%-7.36M

99.89%-5.53K

101.10%5.58K

Net PPE purchase and sale

---13.79K

51.58%-29.68K

96.74%-1.82K

--0

-599.55%-27.86K

--0

-41.93%-61.29K

-88.39%-55.75K

-67.21%-5.53K

154.26%5.58K

Net business purchase and sale

----

--0

----

-22.08%-7.25M

----

Net other investing changes

----

295.70%118.49K

--49.31K

--0

---18.19K

--87.38K

-94.58%-60.55K

----

Cash from discontinued investing activities

Investing cash flow

-115.78%-13.79K

101.21%88.82K

100.64%47.49K

--0

-925.82%-46.05K

1,667.06%87.38K

-22.59%-7.37M

-1,411.81%-7.36M

99.89%-5.53K

101.10%5.58K

Financing cash flow

Cash flow from continuing financing activities

-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

-75.67%1.48M

-29.67%6.21M

Net issuance payments of debt

75.74%-518.03K

-249.10%-4.65M

-182.57%-1.61M

-145.43%-630.35K

74.77%-274.33K

-345.85%-2.14M

-66.13%3.12M

-44.37%1.95M

-69.49%1.39M

-50.53%-1.09M

Net common stock issuance

-65.28%1.74M

-57.90%8.15M

-118.55%-1.85M

--5M

--0

--5M

93.47%19.35M

--10M

--0

--9.35M

Proceeds from stock option exercised by employees

----

--1.17M

--0

----

--0

----

Net other financing activities

104.66%26.7K

99.97%-1.13K

235.51%1.92M

-1,559.98%-1.33M

99.18%-16.81K

-201.46%-573.47K

-65.40%-3.57M

-84,168.04%-1.42M

197.57%91.05K

-4.55%-2.05M

Cash from discontinued financing activities

Financing cash flow

-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

-75.67%1.48M

-29.67%6.21M

Net cash flow

Beginning cash position

-98.38%20.77K

145.15%1.28M

446.19%1.07M

-58.21%335.47K

247.92%1.97M

142.86%1.28M

-9.12%523.46K

-23.23%195.4K

-80.31%802.72K

-20.41%566.01K

Current changes in cash

-101.38%-9.44K

-266.16%-1.26M

-196.46%-1.05M

220.49%731.79K

-786.96%-1.63M

1,723.46%685.97K

1,696.53%759.82K

299.03%1.09M

84.11%-607.33K

-92.96%236.71K

End cash Position

-99.42%11.33K

-98.38%20.77K

446.19%1.07M

-58.21%335.47K

247.92%1.97M

142.86%1.28M

-23.23%195.4K

-80.31%802.72K

Free cash flow

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

57.29%-2.09M

-20.25%-5.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	57.37%-2.08M	-20.61%-5.97M
Net income from continuing operations	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	45.24%-4.89M	10.88%-9.53M
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	-85.12%85.91K	-2,256.98%-1.57M
Depreciation and amortization	-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	54.15%556.59K	193.85%561.18K
Deferred tax	----	--368.03K	----	----	----	----	--0	----	----	----
Other non cash items	-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	-72.20%1.14M	66.44%5.89M
Change In working capital	-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	170.75%822.44K	-50.80%-1.44M
-Change in receivables	-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	109.42%42.49K	-3.82%-142.76K
-Change in inventory	-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	140.85%228.26K	21.52%-391.01K
-Change in prepaid assets	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	77.82%-126.65K	45.45%-269.41K
-Change in payables and accrued expense	-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	20.47%503.34K	-267.97%-505.44K
-Change in other current liabilities	-56.70%-157.5K	----	----	----	----	---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	31,547.56%175.01K	-2.92%-126.74K
Cash from discontinued investing activities
Operating cash flow	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	57.37%-2.08M	-20.61%-5.97M
Investing cash flow
Cash flow from continuing investing activities	-115.78%-13.79K	101.21%88.82K	100.64%47.49K	0	-925.82%-46.05K	1,667.06%87.38K	-22.59%-7.37M	-1,411.81%-7.36M	99.89%-5.53K	101.10%5.58K
Net PPE purchase and sale	---13.79K	51.58%-29.68K	96.74%-1.82K	--0	-599.55%-27.86K	--0	-41.93%-61.29K	-88.39%-55.75K	-67.21%-5.53K	154.26%5.58K
Net business purchase and sale	----	--0	----	----	----	----	-22.08%-7.25M	----	----	----
Net other investing changes	----	295.70%118.49K	--49.31K	--0	---18.19K	--87.38K	-94.58%-60.55K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-115.78%-13.79K	101.21%88.82K	100.64%47.49K	--0	-925.82%-46.05K	1,667.06%87.38K	-22.59%-7.37M	-1,411.81%-7.36M	99.89%-5.53K	101.10%5.58K
Financing cash flow
Cash flow from continuing financing activities	-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	-75.67%1.48M	-29.67%6.21M
Net issuance payments of debt	75.74%-518.03K	-249.10%-4.65M	-182.57%-1.61M	-145.43%-630.35K	74.77%-274.33K	-345.85%-2.14M	-66.13%3.12M	-44.37%1.95M	-69.49%1.39M	-50.53%-1.09M
Net common stock issuance	-65.28%1.74M	-57.90%8.15M	-118.55%-1.85M	--5M	--0	--5M	93.47%19.35M	--10M	--0	--9.35M
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	-1,559.98%-1.33M	99.18%-16.81K	-201.46%-573.47K	-65.40%-3.57M	-84,168.04%-1.42M	197.57%91.05K	-4.55%-2.05M
Cash from discontinued financing activities
Financing cash flow	-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	-75.67%1.48M	-29.67%6.21M
Net cash flow
Beginning cash position	-98.38%20.77K	145.15%1.28M	446.19%1.07M	-58.21%335.47K	247.92%1.97M	142.86%1.28M	-9.12%523.46K	-23.23%195.4K	-80.31%802.72K	-20.41%566.01K
Current changes in cash	-101.38%-9.44K	-266.16%-1.26M	-196.46%-1.05M	220.49%731.79K	-786.96%-1.63M	1,723.46%685.97K	1,696.53%759.82K	299.03%1.09M	84.11%-607.33K	-92.96%236.71K
End cash Position	-99.42%11.33K	-98.38%20.77K	-98.38%20.77K	446.19%1.07M	-58.21%335.47K	247.92%1.97M	142.86%1.28M	142.86%1.28M	-23.23%195.4K	-80.31%802.72K
Free cash flow	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	57.29%-2.09M	-20.25%-5.97M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall