Digital Brands Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digital Brands Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Digital Brands Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.24M, a 45.7% decline year-over-year.
  • Digital Brands Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.66M, a 75.3% decline from 2022.
  • Digital Brands Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.9M, a 6.37% decline from 2021.
  • Digital Brands Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.2M, a 744% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.66M -$14.2M -75.3% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-06-03
2022 $18.9M -$1.29M -6.37% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-06-03
2021 $20.2M +$17.8M +744% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $2.39M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.