Digital Brands Group Inc (DBGI)
2.94
+0.18
(+6.52%)
USD |
NASDAQ |
May 02, 16:00
2.94
0.00 (0.00%)
After-Hours: 18:38
Digital Brands Group Free Cash Flow (Quarterly): 0.4429M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4429M |
| September 30, 2023 | -3.476M |
| June 30, 2023 | -1.317M |
| March 31, 2023 | -1.692M |
| December 31, 2022 | -1.881M |
| September 30, 2022 | -2.086M |
| June 30, 2022 | -5.969M |
| March 31, 2022 | -0.6407M |
| Date | Value |
|---|---|
| December 31, 2021 | -2.772M |
| September 30, 2021 | -4.883M |
| June 30, 2021 | -4.964M |
| March 31, 2021 | -1.643M |
| December 31, 2020 | -0.6465M |
| September 30, 2020 | 0.7424M |
| June 30, 2020 | -1.318M |
| March 31, 2020 | -0.8402M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.969M
Minimum
Jun 2022
0.7424M
Maximum
Sep 2020
-2.059M
Average
-1.668M
Median
Free Cash Flow (Quarterly) Benchmarks
| Delta Apparel Inc | 15.09M |
| Lulus Fashion Lounge Holdings Inc | -6.671M |
| Weyco Group Inc | 34.95M |
| Burlington Stores Inc | 406.18M |
| Children's Place Inc | -16.14M |