Digital Brands Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-2.1M | $-2.1M | $864 | $144.8K |
| FY2021 | $-14.2M | $-14.3M | $43.2K | $4.8M |
| FY2022 | $-10.8M | $-10.8M | $61.3K | $602.0K |
| FY2023 | $-6.0M | $-6.0M | $29.7K | $408.8K |
| FY2024 | $-6.2M | $-6.2M | — | $169.6K |