Digital Brands Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.5M | $-683.7K | $-3.7M | $-5.4M | $5.0M | $-6.1M | $-15.8M | $-4.9M |
| Depreciation & Amortization | $719.5K | $719.5K | $764.0K | $719.5K | $806.4K | $959.2K | $-16.0K | $556.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $719.5K | $719.5K | $-485.2K | $719.5K | $804.9K | $954.4K | $537.8K | $537.8K |
| Stock-Based Compensation | $67.9K | $100.3K | $100.3K | $101.4K | $101.5K | $105.6K | $110.1K | $233.1K |
| Net Cash from Operating Activities | $-1.6M | $-1.2M | $445.0K | $-3.5M | $-1.3M | $-1.7M | $-2.1M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0K | $13.8K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.0K | $-13.8K | $47.5K | $-18.2K | $-27.9K | $87.4K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $1.2M | $-1.5M | $4.2M | $-291.1K | $2.3M | $10.5M | $1.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.6M | $-1.3M | — | — | — | — | — | — |