Digital Free Cash Flow from 2010 to 2024

DBGIW Stock  USD 18.50  6.94  60.03%   
Digital Brands Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -6.3 M in 2024. Free Cash Flow is the amount of cash Digital Brands Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-6 M
Current Value
-6.3 M
Quarterly Volatility
3.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digital Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Brands' main balance sheet or income statement drivers, such as Tax Provision of 386.4 K, Depreciation And Amortization of 3.4 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.0884, Dividend Yield of 0.0 or PTB Ratio of 0.91. Digital financial statements analysis is a perfect complement when working with Digital Brands Valuation or Volatility modules.
  
Check out the analysis of Digital Brands Correlation against competitors.

Latest Digital Brands' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Digital Brands Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Digital Brands' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Brands' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Digital Free Cash Flow Regression Statistics

Arithmetic Mean(5,203,994)
Coefficient Of Variation(60.85)
Mean Deviation2,187,913
Median(3,877,213)
Standard Deviation3,166,560
Sample Variance10T
Range12.2M
R-Value(0.50)
Mean Square Error8.1T
R-Squared0.25
Significance0.06
Slope(356,622)
Total Sum of Squares140.4T

Digital Free Cash Flow History

2024-6.3 M
2023-6 M
2022-10.6 M
2021-14.3 M
2020-2.1 M

Other Fundumenentals of Digital Brands Group

Digital Brands Free Cash Flow component correlations

About Digital Brands Financial Statements

Digital Brands investors use historical fundamental indicators, such as Digital Brands' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Digital Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-6 M-6.3 M
Free Cash Flow Yield(4.35)(4.14)
Free Cash Flow Per Share(14.24)(14.95)
EV To Free Cash Flow(1.66)(1.74)
Price To Free Cash Flows Ratio(0.23)(0.24)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Digital Stock Analysis

When running Digital Brands' price analysis, check to measure Digital Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.