Digital Brands Group Inc (DBGI)
0.1357
-0.05
(-24.94%)
USD |
NASDAQ |
Nov 14, 16:00
0.101
-0.03
(-25.57%)
Pre-Market: 08:48
Digital Brands Group Cash from Operations (Quarterly): -1.511M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.511M |
| March 31, 2024 | -1.240M |
| December 31, 2023 | 0.4447M |
| September 30, 2023 | -3.476M |
| June 30, 2023 | -1.289M |
| March 31, 2023 | -1.692M |
| December 31, 2022 | -2.078M |
| September 30, 2022 | -2.080M |
| June 30, 2022 | -5.974M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.6352M |
| December 31, 2021 | -2.742M |
| September 30, 2021 | -4.880M |
| June 30, 2021 | -4.953M |
| March 31, 2021 | -1.643M |
| December 31, 2020 | -0.912M |
| September 30, 2020 | 1.009M |
| June 30, 2020 | -1.318M |
| March 31, 2020 | -0.8402M |
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 (Quarterly) Range, Past 5 Years
-5.974M
Minimum
Jun 2022
1.009M
Maximum
Sep 2020
-1.990M
Average
-1.577M
Median
Cash from Operations (Quarterly) Benchmarks
| Lulus Fashion Lounge Holdings Inc | 3.69M |
| Weyco Group Inc | -0.374M |
| Burlington Stores Inc | 160.43M |
| Charles & Colvard Ltd | -2.112M |
| LKQ Corp | 420.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0873M |
| Cash from Financing (Quarterly) | 1.680M |
| Free Cash Flow | -5.809M |
| Free Cash Flow Per Share (Quarterly) | -0.9029 |
| Free Cash Flow to Equity (Quarterly) | -1.004M |
| Free Cash Flow to Firm (Quarterly) | -0.2815M |
| Free Cash Flow Yield | -3.68K% |