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Proceeds of issuance of
series d preferred...
$11,387,000
Proceeds for issuance of
pre-funded warrants
$6,642,433
Proceeds for exercise of
warrants and stock...
$5,573,304
Issuance of loans and note
payable
$140,000
Net cash provided by
financing activities
$16,933,690
Canceled cashflow
$6,809,047
Net change in cash
and cash...
$11,864,422
Canceled cashflow
$5,069,268
something is missing
-$6,642,433
Repayments of convertible
notes and loan payable
$160,114
Due to related
parties
$6,500
Depreciation and
amortization
$418,213
Shares issued for
services
$290,791
Accounts receivable, net
-$116,595
Accrued expenses and
other liabilities
$112,969
Due from factor
-$112,914
Stock payable
$69,406
Loss on conversion of
accounts payable into...
$31,471
Amortization of loan discount
and fees
$13,802
Net cash used in
operating activities
-$5,069,268
Canceled cashflow
$1,166,161
Net loss
-$3,451,950
Prepaid expenses and
other current assets
$1,671,567
Accounts payable
-$625,546
Inventory
$243,710
Prepaid marketing
expense
$242,656
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Cash Flow
source: myfinsight.com
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)