$DBGI Cashflow Statement | Understand Stock

$DBGI

$0.98 -$0.02 (2.43%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of loan discount and fees
Impairment of intangibles
Loss on extinguishment of debt
Change in fair value of share based payment liability
Impairment of goodwill and intangible assets
Loss on conversion of accounts payable into common stock
Shares issued for services
Fees incurred in connection with debt financings
Change in fair value of warrant liability
Change in fair value of derivative liability
Forgiveness of Payroll Protection Program
Deferred offering costs
Stock-based compensation
Change in credit reserve
Change in fair value of contingent consideration
Deferred tax expense
Changes in operating assets and liabilities:
Accounts receivable, net
Due from factor, net
Due from factor
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Accrued interest payable
Due to related parties
Deposits

Net cash used in operating activities
Cash acquired (consideration) pursuant to business combination
Purchase of property, equipment and software
Deposits
Net cash provided by investing activities
Cash flows from financing activities:
Advances (repayments) from factor
Repayments from related party advances
Repayment of contingent consideration
Proceeds from venture debt
Issuance of loans payable
Advances from factor
Repayments to factor
Issuance of loans and note payable
Repayments of convertible notes and loan payable
Issuance of convertible notes payable
Issuance of common stock in public offering
Exercise of over-allotment option with public offering, net
Offering costs
Proceeds of issuance of Series D preferred stock, net of issuance costs
Proceeds for issuance of pre-funded warrants
Issuance of common stock for cash
Proceeds from exercise of warrants
Net cash provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Less: cash of discontinued operations
Cash at beginning of year
Cash and restricted cash at beginning of year
Cash at end of year
Restricted cash at end of year
Cash and restricted cash at end of year
Supplemental disclosure of non-cash investing and financing activities:
Conversion of notes into common stock
Right of use asset
Warrants issued in connection with note
Derivative liability in connection with convertible note
Conversion of venture debt into preferred stock
Conversion of related party notes and payables into preferred and common stock
Conversion of preferred stock into common stock
Conversion of related party notes and payables into common stock
Conversion of contingent consideration into common stock
Common shares issued pursuant to equity line of credit
Issuance of pre-funded warrants for prepaid marketing services
Shares issued for prepaid marketing services
Non-cash purchase of intangible assets
Recognition of share-based payment liability
Shares issued for services and conversion of accounts payable
Conversion of notes into preferred stock

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