Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Digital Brands Group, Inc. (DBGI) had Cash Flow from Financial Activities of $2.41M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.32M |
|
$-11.39M |
|
$1.27M |
|
$0.05M |
|
$8.74M |
|
$-7.42M |
|
$-3.97M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-7.42M |
|
$-7.27M |
|
10.70M |
|
10.70M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$19.34M |
|
$0.21M |
|
$27.98M |
|
$47.32M |
|
$26.84M |
|
-- |
|
$16.90M |
|
$43.74M |
|
$3.58M |
|
$-6.56M |
|
$3.58M |
|
15.09M |
|
| Cash Flow Statement Financials | |
$-4.71M |
|
$-0.26M |
|
|
Cash Flow from Financial Activities |
$2.41M |
$7.68M |
|
$5.12M |
|
$-2.56M |
|
$3.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
-- |
|
1.69 |
|
3.45% |
|
-563.77% |
|
-563.77% |
|
-- |
|
-865.67% |
|
-865.67% |
|
$-4.83M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.36 |
|
6.15 |
|
14.64 |
|
-318.34% |
|
173.57% |
|
-24.07% |
|
-318.34% |
|
$0.24 |
|
$-0.45 |
|
$-0.44 |
|