Annual CFO
-$6.01 M
+$4.56 M+43.12%
December 1, 2023
Summary
- As of February 12, 2025, DBGI annual cash flow from operations is -$6.01 million, with the most recent change of +$4.56 million (+43.12%) on December 1, 2023.
- During the last 3 years, DBGI annual CFO has fallen by -$3.95 million (-191.66%).
- DBGI annual CFO is now -191.66% below its all-time high of -$2.06 million, reached on December 31, 2020.
Performance
DBGI Cash From Operations Chart
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Quarterly CFO
-$541.60 K
+$969.50 K+64.16%
September 1, 2024
Summary
- As of February 12, 2025, DBGI quarterly cash flow from operations is -$541.60 thousand, with the most recent change of +$969.50 thousand (+64.16%) on September 1, 2024.
- Over the past year, DBGI quarterly CFO has increased by +$2.93 million (+84.42%).
- DBGI quarterly CFO is now -153.69% below its all-time high of $1.01 million, reached on September 30, 2020.
Performance
DBGI Quarterly CFO Chart
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TTM CFO
-$2.85 M
+$2.93 M+50.74%
September 1, 2024
Summary
- As of February 12, 2025, DBGI TTM cash flow from operations is -$2.85 million, with the most recent change of +$2.93 million (+50.74%) on September 1, 2024.
- Over the past year, DBGI TTM CFO has increased by +$5.69 million (+66.63%).
- DBGI TTM CFO is now -239.03% below its all-time high of -$840.20 thousand, reached on March 31, 2020.
Performance
DBGI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DBGI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.1% | +84.4% | +66.6% |
| 3 y3 years | -191.7% | +80.3% | +80.0% |
| 5 y5 years | -55.4% | +58.9% | -32.0% |
DBGI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.7% | -221.8% | +90.9% | at high | +80.0% |
| 5 y | 5-year | -191.7% | +57.7% | -153.7% | +90.9% | -239.0% | +80.0% |
| alltime | all time | -191.7% | +57.7% | -153.7% | +90.9% | -239.0% | +80.0% |
Digital Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$541.60 K(-64.2%) | -$2.85 M(-50.7%) |
| Jun 2024 | - | -$1.51 M(+21.8%) | -$5.78 M(+4.0%) |
| Mar 2024 | - | -$1.24 M(-379.0%) | -$5.56 M(-7.5%) |
| Dec 2023 | -$6.01 M(-43.1%) | $444.70 K(-112.8%) | -$6.01 M(-29.6%) |
| Sep 2023 | - | -$3.48 M(+169.7%) | -$8.54 M(+19.6%) |
| Jun 2023 | - | -$1.29 M(-23.8%) | -$7.14 M(-39.6%) |
| Mar 2023 | - | -$1.69 M(-18.5%) | -$11.82 M(+9.8%) |
| Dec 2022 | -$10.57 M | -$2.08 M(-0.1%) | -$10.77 M(-5.8%) |
| Sep 2022 | - | -$2.08 M(-65.2%) | -$11.43 M(-19.7%) |
| Jun 2022 | - | -$5.97 M(+840.5%) | -$14.23 M(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$635.20 K(-76.8%) | -$13.21 M(-7.1%) |
| Dec 2021 | -$14.22 M(+589.7%) | -$2.74 M(-43.8%) | -$14.22 M(+14.8%) |
| Sep 2021 | - | -$4.88 M(-1.5%) | -$12.39 M(+90.6%) |
| Jun 2021 | - | -$4.95 M(+201.6%) | -$6.50 M(+126.9%) |
| Mar 2021 | - | -$1.64 M(+80.1%) | -$2.86 M(+38.9%) |
| Dec 2020 | -$2.06 M(-46.7%) | -$912.00 K(-190.4%) | -$2.06 M(+79.3%) |
| Sep 2020 | - | $1.01 M(-176.5%) | -$1.15 M(-46.7%) |
| Jun 2020 | - | -$1.32 M(+56.9%) | -$2.16 M(+156.9%) |
| Mar 2020 | - | -$840.20 K | -$840.20 K |
| Dec 2019 | -$3.87 M | - | - |
FAQ
- What is Digital Brands annual cash flow from operations?
- What is the all time high annual CFO for Digital Brands?
- What is Digital Brands annual CFO year-on-year change?
- What is Digital Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Digital Brands?
- What is Digital Brands quarterly CFO year-on-year change?
- What is Digital Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Digital Brands?
- What is Digital Brands TTM CFO year-on-year change?
What is Digital Brands annual cash flow from operations?
The current annual CFO of DBGI is -$6.01 M
What is the all time high annual CFO for Digital Brands?
Digital Brands all-time high annual cash flow from operations is -$2.06 M
What is Digital Brands annual CFO year-on-year change?
Over the past year, DBGI annual cash flow from operations has changed by +$4.56 M (+43.12%)
What is Digital Brands quarterly cash flow from operations?
The current quarterly CFO of DBGI is -$541.60 K
What is the all time high quarterly CFO for Digital Brands?
Digital Brands all-time high quarterly cash flow from operations is $1.01 M
What is Digital Brands quarterly CFO year-on-year change?
Over the past year, DBGI quarterly cash flow from operations has changed by +$2.93 M (+84.42%)
What is Digital Brands TTM cash flow from operations?
The current TTM CFO of DBGI is -$2.85 M
What is the all time high TTM CFO for Digital Brands?
Digital Brands all-time high TTM cash flow from operations is -$840.20 K
What is Digital Brands TTM CFO year-on-year change?
Over the past year, DBGI TTM cash flow from operations has changed by +$5.69 M (+66.63%)