Digital Brands Group Inc (DBGI)
2.71
+0.02
(+0.74%)
USD |
NASDAQ |
May 16, 16:00
2.56
-0.15
(-5.54%)
After-Hours: 20:00
Digital Brands Group Cash from Operations (TTM): -6.013M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -6.013M |
September 30, 2023 | -8.339M |
June 30, 2023 | -6.943M |
March 31, 2023 | -11.63M |
December 31, 2022 | -10.57M |
September 30, 2022 | -11.43M |
June 30, 2022 | -14.23M |
Date | Value |
---|---|
March 31, 2022 | -13.21M |
December 31, 2021 | -14.22M |
September 30, 2021 | -12.39M |
June 30, 2021 | -6.499M |
March 31, 2021 | -2.864M |
December 31, 2020 | -2.062M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-14.23M
Minimum
Jun 2022
-2.062M
Maximum
Dec 2020
-9.262M
Average
-10.57M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Delta Apparel Inc | 66.05M |
Lulus Fashion Lounge Holdings Inc | 18.66M |
Weyco Group Inc | 89.98M |
Burlington Stores Inc | 868.74M |
Children's Place Inc | 92.80M |