DBGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-11-14 | 2023-08-21 | 2023-05-22 | 2023-04-17 | 2022-11-14 |
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| Net Income/Starting Line | -3719051 | -5435994 | 5044261 | -6136349 | -15782024 | -4894472 |
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| Cash From Operating Activities | 444696 | -3476192 | -1288926 | -1692520 | -1881032 | -2080387 |
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| Depreciation and Amortization | 764028 | 719547 | 806412 | 959207 | 556594 | 556594 |
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| Deferred Income Tax | 243930 | 10142 | 1868080 | 0 | 0 | 0 |
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| Stock Based Compensation | 100299 | 101417 | 101500 | 105594 | 110093 | 233093 |
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| Other Non-Cash Items | 1972998 | 1502002 | -10601099 | 2710161 | 11816662 | 1201954 |
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| Changes in Working Capital | 1082492 | -373306 | 1491920 | 668867 | 1417643 | 822444 |
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| Accounts Receivable | 344292 | -222206 | 92738 | 282947 | -185975 | -188399 |
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| Inventory | -139273 | 60944 | 154823 | 299188 | 371825 | 228261 |
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| Accounts Payable | -180342 | 89748 | 508587 | -416093 | 536188 | -52167 |
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| Deferred Revenue | 1057815 | -301792 | 735772 | 502825 | 695605 | 834749 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 47488 | 0 | -46048 | 87379 | -7307851 | -5533 |
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| Investments in Property Plant and Equipment | -1820 | 0 | -27855 | 0 | -5576 | 43 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -7247303 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 49308 | 0 | -18193 | 87379 | -54972 | -5576 |
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| Cash From Financing Activities | -1546336 | 4207981 | -291140 | 2291109 | 10276766 | 1478595 |
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| Debt Repayment | -1289719 | -2235540 | -926931 | -5677621 | -4538599 | -1387550 |
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| Common Stock Issued | -1854622 | 5000000 | 0 | 5000003 | 9999996 | 0 |
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| Common Stock Repurchased | -1854622 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1918383 | 1443521 | 635791 | 2968727 | 4815369 | 2866145 |
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| Effect of Forex Changes on Cash | 7666 | 0 | -7666 | 0 | 0 | 0 |
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| Net Change in Cash | -1046486 | 731789 | -1633780 | 685968 | 1087883 | -607325 |
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| Cash at Beginning of Period | 1067259 | 335470 | 1969250 | 1283282 | 195399 | 802724 |
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| Cash at End of Period | 20773 | 1067259 | 335470 | 1969250 | 1283282 | 195399 |
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| Free Cash Flow | 442876 | -3476192 | -1316781 | -1692520 | -1886608 | -2080344 |
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| Operating Cash Flow | 444696 | -3476192 | -1288926 | -1692520 | -1881032 | -2080387 |
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| Capital Expenditure | -1820 | 0 | -27855 | 0 | -5576 | 43 |
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