US Stock MarketDetailed Quotes

DBGI Digital Brands Group

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0.1011
-0.0029-2.79%

Close Nov 1 16:00 ET

0.1020
+0.0009+0.89%

Post 20:02 ET

1.60MMarket Cap-4P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

57.37%-2.08M

Net income from continuing operations

-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

45.24%-4.89M

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

Depreciation and amortization

-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

54.15%556.59K

Deferred tax

----

--368.03K

----

--0

----

Other non cash items

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

-72.20%1.14M

Change In working capital

-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

170.75%822.44K

-Change in receivables

-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

109.42%42.49K

-Change in inventory

-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

140.85%228.26K

-Change in prepaid assets

-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

77.82%-126.65K

-Change in payables and accrued expense

-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

20.47%503.34K

-Change in other current liabilities

-318.88%-220K

-56.70%-157.5K

----

--100.51K

---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

Cash from discontinued investing activities

Operating cash flow

-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

57.37%-2.08M

Investing cash flow

Cash flow from continuing investing activities

-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

99.89%-5.53K

Net PPE purchase and sale

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

-67.21%-5.53K

Net business purchase and sale

----

--0

----

-22.08%-7.25M

----

Net other investing changes

----

295.70%118.49K

--49.31K

---18.19K

---1

--87.38K

-94.58%-60.55K

----

Cash from discontinued investing activities

Investing cash flow

-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

99.89%-5.53K

Financing cash flow

Cash flow from continuing financing activities

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

-75.67%1.48M

Net issuance payments of debt

-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

-69.49%1.39M

Net common stock issuance

--2.88M

-65.28%1.74M

-57.90%8.15M

-118.55%-1.85M

--5M

--0

--5M

93.47%19.35M

--10M

--0

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

-1,623.05%-1.39M

101.98%40.62K

-201.46%-573.47K

-65.40%-3.57M

-84,168.04%-1.42M

197.57%91.05K

Cash from discontinued financing activities

Financing cash flow

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

-75.67%1.48M

Net cash flow

Beginning cash position

-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

-80.31%802.72K

Current changes in cash

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

84.11%-607.33K

End cash Position

-73.76%92.79K

-99.42%11.33K

-98.38%20.77K

446.19%1.07M

-55.94%353.66K

247.92%1.97M

142.86%1.28M

-23.23%195.4K

Free cash flow

-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

57.29%-2.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	57.37%-2.08M
Net income from continuing operations	-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	45.24%-4.89M
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
Depreciation and amortization	-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	54.15%556.59K
Deferred tax	----	----	--368.03K	----	----	----	----	--0	----	----
Other non cash items	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	-72.20%1.14M
Change In working capital	-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	170.75%822.44K
-Change in receivables	-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	109.42%42.49K
-Change in inventory	-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	140.85%228.26K
-Change in prepaid assets	-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	77.82%-126.65K
-Change in payables and accrued expense	-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	20.47%503.34K
-Change in other current liabilities	-318.88%-220K	-56.70%-157.5K	----	----	----	--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	31,547.56%175.01K
Cash from discontinued investing activities
Operating cash flow	-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	57.37%-2.08M
Investing cash flow
Cash flow from continuing investing activities	-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	99.89%-5.53K
Net PPE purchase and sale	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	-67.21%-5.53K
Net business purchase and sale	----	----	--0	----	----	----	----	-22.08%-7.25M	----	----
Net other investing changes	----	----	295.70%118.49K	--49.31K	---18.19K	---1	--87.38K	-94.58%-60.55K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	99.89%-5.53K
Financing cash flow
Cash flow from continuing financing activities	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	-75.67%1.48M
Net issuance payments of debt	-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	-69.49%1.39M
Net common stock issuance	--2.88M	-65.28%1.74M	-57.90%8.15M	-118.55%-1.85M	--5M	--0	--5M	93.47%19.35M	--10M	--0
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	197.57%91.05K
Cash from discontinued financing activities
Financing cash flow	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	-75.67%1.48M
Net cash flow
Beginning cash position	-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	-80.31%802.72K
Current changes in cash	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	84.11%-607.33K
End cash Position	-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	-23.23%195.4K
Free cash flow	-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	57.29%-2.09M
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

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