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 $6.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.87M |
|
$-2.09M |
|
$1.00M |
|
$0.87M |
|
$3.87M |
|
$-2.00M |
|
$-0.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.00M |
|
$-1.57M |
|
2.28M |
|
2.28M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$12.47M |
|
$0.02M |
|
$14.77M |
|
$27.24M |
|
$19.69M |
|
$1.08M |
|
$1.33M |
|
$21.02M |
|
$6.22M |
|
$-8.45M |
|
$6.22M |
|
4.15M |
|
| Cash Flow Statement Financials | |
$-4.51M |
|
-- |
|
|
Cash Flow from Financial Activities |
$6.59M |
$0.16M |
|
$2.24M |
|
$2.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.15 |
|
1.04 |
|
46.61% |
|
-106.67% |
|
-106.67% |
|
-- |
|
-111.66% |
|
-111.66% |
|
$-4.51M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.23 |
|
37.33 |
|
2.41 |
|
-33.58% |
|
24.72% |
|
-7.67% |
|
-28.60% |
|
$1.50 |
|
$-1.98 |
|
$-1.98 |
|