DBGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -10247133 | -38043362 | -32357957 | -10728295 | -5653973 | |
| Cash From Operating Activities | -6012942 | -10570889 | -14218359 | -2061587 | -3869365 | |
| Depreciation and Amortization | 3249194 | 2226376 | 1220736 | 603857 | 48885 | |
| Deferred Income Tax | 368034 | 367696 | -1100120 | 1423408 | 0 | |
| Stock Based Compensation | 408810 | 602038 | 4800337 | 144775 | 172491 | |
| Other Non-Cash Items | -2661820 | 19925915 | 12837644 | 241878 | 149948 | |
| Changes in Working Capital | 2869973 | 4350448 | 381001 | 6252790 | 1413284 | |
| Accounts Receivable | 497771 | -475036 | 150288 | 1947 | 847264 | |
| Inventory | 375682 | 471831 | -911293 | 3202350 | 146673 | |
| Accounts Payable | 1900 | 919131 | 456690 | 673263 | 610216 | |
| Deferred Revenue | 1994620 | 3434522 | 685316 | 2375230 | -190869 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 88819 | -7313384 | -6011052 | 204884 | 6642 | |
| Investments in Property Plant and Equipment | -29675 | -5533 | -43179 | -864 | -7848 | |
| Payments for Acquisitions | 0 | -7247303 | -5936757 | 106913 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 118494 | -60548 | -31116 | 98835 | 14490 | |
| Cash From Financing Activities | 4661614 | 18639161 | 20181820 | 2392220 | 3318711 | |
| Debt Repayment | -10129811 | -7607349 | -2006628 | -2092839 | -1201720 | |
| Common Stock Issued | 8145381 | 19347446 | 10000002 | 299381 | 2116994 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1133 | 6899064 | 12188446 | 4185678 | 2403437 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1262509 | 754888 | -47591 | 535517 | -544012 | |
| Cash at Beginning of Period | 1283282 | 528394 | 575986 | 40469 | 584481 | |
| Cash at End of Period | 20773 | 1283282 | 528395 | 575986 | 40469 | |
| Free Cash Flow | -6042617 | -10576422 | -14261538 | -2062451 | -3877213 | |
| Operating Cash Flow | -6012942 | -10570889 | -14218359 | -2061587 | -3869365 | |
| Capital Expenditure | -29675 | -5533 | -43179 | -864 | -7848 |
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