Digital Brands Group Inc (DBGI)
1.92
+0.03
(+1.59%)
USD |
NASDAQ |
May 31, 16:00
1.90
-0.02
(-1.04%)
After-Hours: 20:00
Digital Brands Group Cash from Financing (Quarterly): 1.245M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.245M |
| December 31, 2023 | -1.546M |
| September 30, 2023 | 4.208M |
| June 30, 2023 | -0.2911M |
| March 31, 2023 | 2.291M |
| December 31, 2022 | 10.28M |
| September 30, 2022 | 1.479M |
| June 30, 2022 | 6.205M |
| March 31, 2022 | 0.6784M |
| Date | Value |
|---|---|
| December 31, 2021 | 3.503M |
| September 30, 2021 | 6.078M |
| June 30, 2021 | 8.823M |
| March 31, 2021 | 1.778M |
| December 31, 2020 | 0.9304M |
| September 30, 2020 | -1.386M |
| June 30, 2020 | 2.027M |
| March 31, 2020 | 0.8209M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.546M
Minimum
Dec 2023
10.28M
Maximum
Dec 2022
2.772M
Average
1.778M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Lulus Fashion Lounge Holdings Inc | -3.005M |
| Delta Apparel Inc | -18.62M |
| Weyco Group Inc | -4.669M |
| Burlington Stores Inc | -66.87M |
| Cheetah Net Supply Chain Service Inc | -1.178M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.240M |
| Cash from Investing (Quarterly) | -0.0138M |
| Free Cash Flow | -5.604M |
| Free Cash Flow Per Share (Quarterly) | -0.8445 |
| Free Cash Flow to Equity (Quarterly) | -1.402M |
| Free Cash Flow to Firm (Quarterly) | -0.7493M |
| Free Cash Flow Yield | -306.6% |