US Stock MarketDetailed Quotes
DBGI Digital Brands Group
- 0.0974
- -0.0037-3.66%
Close Nov 4 16:00 ET
- 0.0943
- -0.0031-3.18%
Post 19:03 ET
1.54MMarket Cap-4P/E (TTM)
0.1010High0.0924Low6.41MVolume0.0932Open0.1011Pre Close613.40KTurnover40.51%Turnover RatioLossP/E (Static)15.82MShares12.800052wk High0.56P/B1.54MFloat Cap0.092452wk Low--Dividend TTM15.82MShs Float22000.0000Historical High--Div YieldTTM8.51%Amplitude0.0924Historical Low0.0950Avg Price1Lot Size
Digital Brands Group Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- | -- |
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