Digital Brands Group Inc (DBGI)
2.84
+0.12
(+4.22%)
USD |
NASDAQ |
Apr 22, 16:00
2.865
+0.02
(+0.88%)
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 | 38.52M |
| Lulus Fashion Lounge Holdings Inc | 15.42M |
| Weyco Group Inc | 98.63M |
| Burlington Stores Inc | 868.74M |
| Children's Place Inc | -33.88M |