Investor Alert

Digital Brands Group Inc.



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 --Quotes are delayed by 20 min

Jun 29, 2022, 7:59 p.m.





-0.0035 -1.66%


Volume 409,718

Quotes are delayed by 20 min


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$ 0.20

$ 0.21


+0.02 +7.98%

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Annual Financials for Digital Brands Group Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (3.29M)(4.73M)(5.65M)(10.73M)(32.36M)
Depreciation, Depletion & Amortization 20,55726,34648,885603,8571.22M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit ----(1.1M)
Deferred Taxes ----(1.1M)
Investment Tax Credit -----
Other Funds 322,169390,357322,4391.81M17.64M
Funds from Operations (2.95M)(4.31M)(5.28M)(8.31M)(14.6M)
Extraordinaries -----
Changes in Working Capital (511,179)140,1271.41M6.25M381,001
Receivables 12,275--1,947(249,413)
Accounts Payable (378,691)122,595610,216673,263456,690
Other Assets/Liabilities (56,472)144,159(144,830)1.77M(210,585)
Net Operating Cash Flow (3.46M)(4.17M)(3.87M)(2.06M)(14.22M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (23,038)(111,204)(7,848)(864)(43,179)
Capital Expenditures (Fixed Assets) (23,038)(111,204)(7,848)(864)(43,179)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(5.94M)
Sale of Fixed Assets & Businesses ---106,913-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (12,429)(22,805)--(31,117)
Other Sources -171,90014,49098,835-
Net Investing Cash Flow (35,467)37,8916,642204,884(6.01M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.72M3.08M2.12M299,38111.02M
Repurchase of Common & Preferred Stk. (291,298)(480,942)---
Sale of Common & Preferred Stock 2.01M3.56M2.12M299,38111.02M
Proceeds from Stock Options 2.01M3.56M2.12M299,3819.25M
Other Proceeds from Sale of Stock ----1.77M
Issuance/Reduction of Debt, Net 1.94M1.29M1.2M2.09M9.21M
Change in Current Debt (275,138)199,3121.2M2.09M-
Change in Long-Term Debt 2.22M1.09M---
Issuance of Long-Term Debt 2.67M1.09M--11.21M
Reduction in Long-Term Debt (455,152)---(2.01M)
Other Funds ----(41,200)
Other Uses ----(41,200)
Other Sources -----
Net Financing Cash Flow 3.66M4.37M3.32M2.39M20.18M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 167,888237,581(544,012)535,517(47,592)
Free Cash Flow (3.48M)(4.28M)(3.88M)(2.06M)(14.26M)
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