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DBGIW DIGITAL BRANDS GROUP INC C/WTS (TO PUR COM)

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6.0700
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

DIGITAL BRANDS GROUP INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.12%-6.01M

123.64%444.7K

-67.09%-3.48M

78.43%-1.29M

-166.47%-1.69M

25.65%-10.57M

31.41%-1.88M

57.37%-2.08M

-20.61%-5.97M

61.33%-635.16K

Net income from continuing operations

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

-159.03%-7.83M

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

120,408.36%676.13K

Depreciation and amortization

45.94%3.25M

37.27%764.03K

29.28%719.55K

43.70%806.41K

73.77%959.21K

82.38%2.23M

-2.01%556.59K

54.15%556.59K

193.85%561.18K

448.24%552K

Deferred tax

0.09%368.03K

----

133.42%367.7K

----

Other non cash items

-186.85%-5.11M

157.39%1.97M

32.05%1.5M

-279.87%-10.6M

-11.54%2.02M

-45.10%5.88M

-220.55%-3.44M

-72.20%1.14M

66.44%5.89M

924.29%2.28M

Change In working capital

-34.03%2.87M

-23.64%1.08M

-145.39%-373.31K

203.94%1.49M

-81.14%668.87K

1,041.85%4.35M

-4.04%1.42M

170.75%822.44K

-50.80%-1.44M

248.35%3.55M

-Change in receivables

255.63%642.53K

1,055.86%416.83K

-224.82%-53.03K

151.53%73.56K

-16.22%205.17K

172.44%180.67K

-88.85%36.06K

109.42%42.49K

-3.82%-142.76K

1,454.83%244.89K

-Change in inventory

-20.38%375.68K

-137.46%-139.27K

-73.30%60.94K

139.60%154.82K

13.87%299.19K

151.78%471.83K

186.91%371.83K

140.85%228.26K

21.52%-391.01K

-54.18%262.75K

-Change in prepaid assets

236.95%551.26K

665.41%917.87K

-154.56%-322.4K

164.61%174.07K

-72.74%-218.29K

-164.96%-402.52K

-89.18%119.92K

77.82%-126.65K

45.45%-269.41K

35.20%-126.37K

-Change in payables and accrued expense

-64.45%1.48M

-110.42%-112.94K

-111.69%-58.82K

374.72%1.39M

-91.35%267.5K

147.21%4.17M

284.52%1.08M

20.47%503.34K

-267.97%-505.44K

349.47%3.09M

-Change in other working capital

-147.46%-183.78K

--0

-135.97%-299.07K

60.78%115.29K

-1,621.26%-74.27K

-201.21%-194.25K

31,547.56%175.01K

-2.92%-126.74K

211.27%71.71K

Cash from discontinued investing activities

Operating cash flow

43.12%-6.01M

123.64%444.7K

-67.09%-3.48M

78.43%-1.29M

-166.47%-1.69M

25.65%-10.57M

31.41%-1.88M

57.37%-2.08M

-20.61%-5.97M

61.33%-635.16K

Investing cash flow

Cash flow from continuing investing activities

101.21%88.82K

100.65%47.49K

-925.82%-46.05K

1,667.06%87.38K

-21.67%-7.31M

-1,400.37%-7.31M

99.89%-5.53K

101.10%5.58K

-5.58K

Net PPE purchase and sale

-436.33%-29.68K

---1.82K

--0

-599.55%-27.86K

--0

87.19%-5.53K

--0

-67.21%-5.53K

154.26%5.58K

---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

101.21%88.82K

100.65%47.49K

--0

-925.82%-46.05K

1,667.06%87.38K

-21.67%-7.31M

-1,400.37%-7.31M

99.89%-5.53K

101.10%5.58K

---5.58K

Financing cash flow

Cash flow from continuing financing activities

-74.99%4.66M

-115.05%-1.55M

184.59%4.21M

-104.69%-291.14K

237.75%2.29M

-7.64%18.64M

193.35%10.28M

-75.67%1.48M

-29.67%6.21M

-61.84%678.35K

Net issuance payments of debt

-262.49%-4.65M

-195.11%-1.61M

-145.43%-630.35K

74.77%-274.33K

-345.85%-2.14M

-68.92%2.86M

-51.70%1.69M

-69.49%1.39M

-50.53%-1.09M

-53.69%868.58K

Net common stock issuance

-57.90%8.15M

-118.55%-1.85M

--5M

--0

--5M

93.47%19.35M

--10M

--0

--9.35M

--0

Proceeds from stock option exercised by employees

--1.17M

--0

----

--0

----

Net other financing activities

99.97%-1.13K

235.47%1.92M

-1,559.98%-1.33M

99.18%-16.81K

-201.46%-573.47K

-65.42%-3.57M

-84,193.63%-1.42M

197.57%91.05K

-4.55%-2.05M

-94.30%-190.23K

Cash from discontinued financing activities

Financing cash flow

-74.99%4.66M

-115.05%-1.55M

184.59%4.21M

-104.69%-291.14K

237.75%2.29M

-7.64%18.64M

193.35%10.28M

-75.67%1.48M

-29.67%6.21M

-61.84%678.35K

Net cash flow

Beginning cash position

142.86%1.28M

446.19%1.07M

-58.21%335.47K

247.92%1.97M

142.86%1.28M

-8.26%528.39K

-23.23%195.4K

-80.31%802.72K

-20.41%566.01K

-8.26%528.39K

Current changes in cash

-267.24%-1.26M

-196.90%-1.05M

220.49%731.79K

-786.96%-1.63M

1,723.46%685.97K

1,686.17%754.89K

297.23%1.09M

84.11%-607.33K

-92.96%236.71K

-72.18%37.62K

End cash Position

-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

-20.41%566.01K

Free cash flow

42.87%-6.04M

123.54%442.88K

-66.65%-3.48M

77.94%-1.32M

-164.15%-1.69M

25.84%-10.58M

32.14%-1.88M

57.29%-2.09M

-20.25%-5.97M

60.99%-640.73K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.12%-6.01M	123.64%444.7K	-67.09%-3.48M	78.43%-1.29M	-166.47%-1.69M	25.65%-10.57M	31.41%-1.88M	57.37%-2.08M	-20.61%-5.97M	61.33%-635.16K
Net income from continuing operations	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	-159.03%-7.83M
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	120,408.36%676.13K
Depreciation and amortization	45.94%3.25M	37.27%764.03K	29.28%719.55K	43.70%806.41K	73.77%959.21K	82.38%2.23M	-2.01%556.59K	54.15%556.59K	193.85%561.18K	448.24%552K
Deferred tax	0.09%368.03K	----	----	----	----	133.42%367.7K	----	----	----	----
Other non cash items	-186.85%-5.11M	157.39%1.97M	32.05%1.5M	-279.87%-10.6M	-11.54%2.02M	-45.10%5.88M	-220.55%-3.44M	-72.20%1.14M	66.44%5.89M	924.29%2.28M
Change In working capital	-34.03%2.87M	-23.64%1.08M	-145.39%-373.31K	203.94%1.49M	-81.14%668.87K	1,041.85%4.35M	-4.04%1.42M	170.75%822.44K	-50.80%-1.44M	248.35%3.55M
-Change in receivables	255.63%642.53K	1,055.86%416.83K	-224.82%-53.03K	151.53%73.56K	-16.22%205.17K	172.44%180.67K	-88.85%36.06K	109.42%42.49K	-3.82%-142.76K	1,454.83%244.89K
-Change in inventory	-20.38%375.68K	-137.46%-139.27K	-73.30%60.94K	139.60%154.82K	13.87%299.19K	151.78%471.83K	186.91%371.83K	140.85%228.26K	21.52%-391.01K	-54.18%262.75K
-Change in prepaid assets	236.95%551.26K	665.41%917.87K	-154.56%-322.4K	164.61%174.07K	-72.74%-218.29K	-164.96%-402.52K	-89.18%119.92K	77.82%-126.65K	45.45%-269.41K	35.20%-126.37K
-Change in payables and accrued expense	-64.45%1.48M	-110.42%-112.94K	-111.69%-58.82K	374.72%1.39M	-91.35%267.5K	147.21%4.17M	284.52%1.08M	20.47%503.34K	-267.97%-505.44K	349.47%3.09M
-Change in other working capital	-147.46%-183.78K	--0	--0	-135.97%-299.07K	60.78%115.29K	-1,621.26%-74.27K	-201.21%-194.25K	31,547.56%175.01K	-2.92%-126.74K	211.27%71.71K
Cash from discontinued investing activities
Operating cash flow	43.12%-6.01M	123.64%444.7K	-67.09%-3.48M	78.43%-1.29M	-166.47%-1.69M	25.65%-10.57M	31.41%-1.88M	57.37%-2.08M	-20.61%-5.97M	61.33%-635.16K
Investing cash flow
Cash flow from continuing investing activities	101.21%88.82K	100.65%47.49K	0	-925.82%-46.05K	1,667.06%87.38K	-21.67%-7.31M	-1,400.37%-7.31M	99.89%-5.53K	101.10%5.58K	-5.58K
Net PPE purchase and sale	-436.33%-29.68K	---1.82K	--0	-599.55%-27.86K	--0	87.19%-5.53K	--0	-67.21%-5.53K	154.26%5.58K	---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	101.21%88.82K	100.65%47.49K	--0	-925.82%-46.05K	1,667.06%87.38K	-21.67%-7.31M	-1,400.37%-7.31M	99.89%-5.53K	101.10%5.58K	---5.58K
Financing cash flow
Cash flow from continuing financing activities	-74.99%4.66M	-115.05%-1.55M	184.59%4.21M	-104.69%-291.14K	237.75%2.29M	-7.64%18.64M	193.35%10.28M	-75.67%1.48M	-29.67%6.21M	-61.84%678.35K
Net issuance payments of debt	-262.49%-4.65M	-195.11%-1.61M	-145.43%-630.35K	74.77%-274.33K	-345.85%-2.14M	-68.92%2.86M	-51.70%1.69M	-69.49%1.39M	-50.53%-1.09M	-53.69%868.58K
Net common stock issuance	-57.90%8.15M	-118.55%-1.85M	--5M	--0	--5M	93.47%19.35M	--10M	--0	--9.35M	--0
Proceeds from stock option exercised by employees	--1.17M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	99.97%-1.13K	235.47%1.92M	-1,559.98%-1.33M	99.18%-16.81K	-201.46%-573.47K	-65.42%-3.57M	-84,193.63%-1.42M	197.57%91.05K	-4.55%-2.05M	-94.30%-190.23K
Cash from discontinued financing activities
Financing cash flow	-74.99%4.66M	-115.05%-1.55M	184.59%4.21M	-104.69%-291.14K	237.75%2.29M	-7.64%18.64M	193.35%10.28M	-75.67%1.48M	-29.67%6.21M	-61.84%678.35K
Net cash flow
Beginning cash position	142.86%1.28M	446.19%1.07M	-58.21%335.47K	247.92%1.97M	142.86%1.28M	-8.26%528.39K	-23.23%195.4K	-80.31%802.72K	-20.41%566.01K	-8.26%528.39K
Current changes in cash	-267.24%-1.26M	-196.90%-1.05M	220.49%731.79K	-786.96%-1.63M	1,723.46%685.97K	1,686.17%754.89K	297.23%1.09M	84.11%-607.33K	-92.96%236.71K	-72.18%37.62K
End cash Position	-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	-20.41%566.01K
Free cash flow	42.87%-6.04M	123.54%442.88K	-66.65%-3.48M	77.94%-1.32M	-164.15%-1.69M	25.84%-10.58M	32.14%-1.88M	57.29%-2.09M	-20.25%-5.97M	60.99%-640.73K
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

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Heat List

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