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Issuance of common stock
for cash
$1,677.053K
Issuance of loans and note
payable
$200K
(100.00%↑ Y/Y)
Purchase of property,
equipment and software
-$36.831K
Repayments of loan payable
-$7.956K
Proceeds from issuance of
pre-funded warrants
$5.843K
Net cash provided by
financing activities
$1,820.852K
(-71.82%↓ Y/Y)
Net cash used in
investing activities
$36.831K
Canceled cashflow
$70K
Net change in cash,
cash equivalents,...
-$3,734.204K
(-1087.50%↓ Y/Y)
Canceled cashflow
$1,857.683K
Prepaid expenses and
other current assets
-$3,184.011K
(-402.93%↓ Y/Y)
Change in fair value of
share based payment...
-$1,770.393K
Accounts payable
$797.282K
(196.05%↑ Y/Y)
Depreciation and
amortization
$147.75K
(-82.34%↓ Y/Y)
Accrued interest
payable
$108.556K
Lease liabilities
$48.298K
Amortization of loan discount
and fees
$11.99K
(-51.66%↓ Y/Y)
Payments on rallytown
secured payment...
$70K
Net cash used in
operating activities
-$5,591.887K
(8.09%↑ Y/Y)
Canceled cashflow
$6,068.28K
Net loss
-$8,983.422K
(-113.50%↓ Y/Y)
Inventory
$1,884.629K
(649.79%↑ Y/Y)
Accrued expenses and
other liabilities
-$723.107K
(-250.47%↓ Y/Y)
Due from factor
$56.234K
(214.63%↑ Y/Y)
Accounts receivable, net
$12.775K
(-89.52%↓ Y/Y)
Back
Back
Cash Flow
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)
source: myfinsight.com