$DBGI Cashflow Statement | Understand Stock

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$DBGI

$0.84 -$0.09 (9.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.25M 115.56% YoY	-$13.11M 27.9% YoY	-$10.25M -73.06% YoY	-$38.04M 17.57% YoY	-$32.36M 201.61% YoY
Depreciation, Depletion And Amortization	$2.093M -16.47% YoY	$2.506M -22.89% YoY	$3.249M 45.94% YoY	$2.226M 82.38% YoY	$1.221M 102.16% YoY
Cash From Operating Activities	-$15.88M 158.07% YoY	-$6.152M 2.32% YoY	-$6.013M -43.12% YoY	-$10.57M -25.65% YoY	-$14.22M 589.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$29.68K 436.71% YoY	$5.530K -112.81% YoY	-$43.18K 4920.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$118.5K -101.62% YoY	-$7.308M 22.45% YoY	-$5.968M -3000.54% YoY
Cash From Investing Activities	N/A	N/A N/A	$88.82K -101.21% YoY	-$7.313M 21.67% YoY	-$6.011M -3033.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.374M 0.66% YoY	$9.313M 14.97% YoY	$8.100M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.39M 271.53% YoY	$6.296M 35.06% YoY	$4.662M -74.99% YoY	$18.64M -7.64% YoY	$20.18M 743.64% YoY
NET CHANGE
Cash From Operating Activities	-$15.88M 158.07% YoY	-$6.152M 2.32% YoY	-$6.013M -43.12% YoY	-$10.57M -25.65% YoY	-$14.22M 589.68% YoY
Cash From Investing Activities	N/A	N/A N/A	$88.82K -101.21% YoY	-$7.313M 21.67% YoY	-$6.011M -3033.88% YoY
Cash From Financing Activities	$23.39M 271.53% YoY	$6.296M 35.06% YoY	$4.662M -74.99% YoY	$18.64M -7.64% YoY	$20.18M 743.64% YoY
Net Change In Cash	$7.515M 5130.88% YoY	$143.7K -111.38% YoY	-$1.263M -267.24% YoY	$754.9K -1686.17% YoY	-$47.59K -108.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.88M 158.07% YoY	-$6.152M 2.32% YoY	-$6.013M -43.12% YoY	-$10.57M -25.65% YoY	-$14.22M 589.68% YoY
Capital Expenditures	N/A	N/A	$29.68K 436.71% YoY	$5.530K -112.81% YoY	-$43.18K 4920.93% YoY
Free Cash Flow	N/A	N/A	-$6.043M -42.87% YoY	-$10.58M -25.39% YoY	-$14.18M 587.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.39M 445.1% YoY	N/A	-$3.452M -2.52% YoY	-$2.118M -39.67% YoY	-$2.090M 205.66% YoY	-$5.371M 44.42% YoY	-$3.541M -34.86% YoY	-$3.510M -169.59% YoY	-$683.7K -88.86% YoY	-$3.719M -76.43% YoY	-$5.436M 11.06% YoY	$5.044M -152.91% YoY	-$6.136M -21.66% YoY	-$15.78M 62.73% YoY	-$4.894M -45.24% YoY	-$9.534M -10.88% YoY	-$7.833M 159.03% YoY	-$9.698M N/A	-$8.938M 128.31% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$418.2K -32.4% YoY	$418.2K -41.88% YoY	$418.2K -41.88% YoY	$2.506M 227.95% YoY	$618.6K -13.5% YoY	$719.5K -10.77% YoY	$719.5K -24.99% YoY	$764.0K 37.27% YoY	$715.2K 28.49% YoY	$806.4K 43.7% YoY	$959.2K 73.77% YoY	$556.6K -2.01% YoY	$556.6K 54.15% YoY	$561.2K 193.86% YoY	$552.0K 448.24% YoY	$568.0K N/A	$361.1K N/A
Cash From Operating Activities	N/A	N/A	-$5.069M 835.99% YoY	-$1.577M 4.35% YoY	-$4.507M 263.34% YoY	-$2.859M -742.93% YoY	-$541.6K -84.43% YoY	-$1.511M 17.24% YoY	-$1.241M -26.7% YoY	$444.7K -123.64% YoY	-$3.478M 67.16% YoY	-$1.289M -78.43% YoY	-$1.693M 166.47% YoY	-$1.881M -31.41% YoY	-$2.080M -57.37% YoY	-$5.974M 20.61% YoY	-$635.2K -61.33% YoY	-$2.742M N/A	-$4.880M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$10.01K -64.07% YoY	$13.79K N/A	$1.820K N/A	-$2.140K -61.3% YoY	$27.86K 399.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.530K 67.07% YoY	$5.580K -154.28% YoY	-$5.580K N/A	-$29.59K N/A	-$3.310K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$77.30K 56.8% YoY	$0.00 -100.0% YoY	-$77.28K 324.85% YoY	$0.00 -100.0% YoY	$49.30K -100.67% YoY	-$810.00 N/A	-$18.19K N/A	$87.38K N/A	-$7.308M 1497.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$457.5K N/A	-$5.016M N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$101.1K 112.89% YoY	$0.00 -100.0% YoY	-$87.29K 89.55% YoY	-$13.79K -115.78% YoY	$47.49K -100.65% YoY	$1.330K -124.05% YoY	-$46.05K -925.27% YoY	$87.38K -1667.06% YoY	-$7.308M 1400.37% YoY	-$5.530K -99.89% YoY	$5.580K -101.1% YoY	-$5.576K N/A	-$487.1K N/A	-$5.019M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.736M -65.28% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	$8.100M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$16.93M 2193.92% YoY	-$124.6K -107.42% YoY	$6.587M 429.13% YoY	$2.633M -270.28% YoY	$738.2K -82.46% YoY	$1.680M -677.0% YoY	$1.245M -45.66% YoY	-$1.546M -115.05% YoY	$4.208M 184.59% YoY	-$291.1K -104.69% YoY	$2.291M 237.75% YoY	$10.28M 193.35% YoY	$1.479M -75.67% YoY	$6.205M -29.67% YoY	$678.4K -61.84% YoY	$3.503M N/A	$6.078M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$5.069M 835.99% YoY	-$1.577M 4.35% YoY	-$4.507M 263.34% YoY	-$2.859M -742.93% YoY	-$541.6K -84.43% YoY	-$1.511M 17.24% YoY	-$1.241M -26.7% YoY	$444.7K -123.64% YoY	-$3.478M 67.16% YoY	-$1.289M -78.43% YoY	-$1.693M 166.47% YoY	-$1.881M -31.41% YoY	-$2.080M -57.37% YoY	-$5.974M 20.61% YoY	-$635.2K -61.33% YoY	-$2.742M N/A	-$4.880M N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$101.1K 112.89% YoY	$0.00 -100.0% YoY	-$87.29K 89.55% YoY	-$13.79K -115.78% YoY	$47.49K -100.65% YoY	$1.330K -124.05% YoY	-$46.05K -925.27% YoY	$87.38K -1667.06% YoY	-$7.308M 1400.37% YoY	-$5.530K -99.89% YoY	$5.580K -101.1% YoY	-$5.576K N/A	-$487.1K N/A	-$5.019M N/A
Cash From Financing Activities	N/A	N/A	$16.93M 2193.92% YoY	-$124.6K -107.42% YoY	$6.587M 429.13% YoY	$2.633M -270.28% YoY	$738.2K -82.46% YoY	$1.680M -677.0% YoY	$1.245M -45.66% YoY	-$1.546M -115.05% YoY	$4.208M 184.59% YoY	-$291.1K -104.69% YoY	$2.291M 237.75% YoY	$10.28M 193.35% YoY	$1.479M -75.67% YoY	$6.205M -29.67% YoY	$678.4K -61.84% YoY	$3.503M N/A	$6.078M N/A
Net Change In Cash	N/A	N/A	$11.86M 5934.79% YoY	-$1.702M -2188.5% YoY	$2.080M -22123.83% YoY	-$124.9K -88.15% YoY	$196.6K -73.13% YoY	$81.47K -105.01% YoY	-$9.443K -101.38% YoY	-$1.054M -196.9% YoY	$731.6K -220.47% YoY	-$1.626M -786.94% YoY	$686.0K 1723.46% YoY	$1.088M 297.24% YoY	-$607.3K -84.11% YoY	$236.7K -92.96% YoY	$37.62K -72.18% YoY	$273.9K N/A	-$3.821M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$5.069M 835.99% YoY	-$1.577M 4.35% YoY	-$4.507M 263.34% YoY	-$2.859M -742.93% YoY	-$541.6K -84.43% YoY	-$1.511M 17.24% YoY	-$1.241M -26.7% YoY	$444.7K -123.64% YoY	-$3.478M 67.16% YoY	-$1.289M -78.43% YoY	-$1.693M 166.47% YoY	-$1.881M -31.41% YoY	-$2.080M -57.37% YoY	-$5.974M 20.61% YoY	-$635.2K -61.33% YoY	-$2.742M N/A	-$4.880M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$10.01K -64.07% YoY	$13.79K N/A	$1.820K N/A	-$2.140K -61.3% YoY	$27.86K 399.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.530K 67.07% YoY	$5.580K -154.28% YoY	-$5.580K N/A	-$29.59K N/A	-$3.310K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.507M 259.34% YoY	N/A	-$541.6K -84.42% YoY	-$1.521M 15.52% YoY	-$1.254M -25.89% YoY	$442.9K -123.54% YoY	-$3.475M 67.51% YoY	-$1.317M -77.98% YoY	-$1.693M 168.83% YoY	-$1.881M -30.66% YoY	-$2.075M -57.45% YoY	-$5.980M 20.97% YoY	-$629.6K N/A	-$2.713M N/A	-$4.877M N/A