DIGITAL BRANDS GROUP, INC. Proceeds from Convertible Debt
DIGITAL BRANDS GROUP, INC. (DBGI) reported Proceeds from Convertible Debt of $6.95 million for the 12-month period ending 2022-12-31, per its 10-K/A filed 2024-06-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2024-06-03
- DIGITAL BRANDS GROUP, INC. proceeds from convertible debt for the quarter ending 2022-12-31 was $3.20M.
- DIGITAL BRANDS GROUP, INC. proceeds from convertible debt for the quarter ending 2022-09-30 was $1.45M.
- DIGITAL BRANDS GROUP, INC. proceeds from convertible debt for the quarter ending 2022-06-30 was -$6.27M.
- DIGITAL BRANDS GROUP, INC. proceeds from convertible debt for the quarter ending 2022-03-31 was $8.58M.
- DIGITAL BRANDS GROUP, INC. proceeds from convertible debt for fiscal 2022 was $6.95M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 6 month as first filed | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 9 month as first filed | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $3.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-03 | $4.65M derived: sum of 2 quarters · filed 2024-06-03 | -$1.62M derived: sum of 3 quarters · filed 2024-06-03 | $6.95M 10-K/A · filed 2024-06-03 | ||
| 2022-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.82M derived: sum of 2 quarters · filed 2023-11-14 | $3.75M 10-Q · filed 2023-11-14 | $9.91M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.30M 10-Q · filed 2023-08-21 | $8.03M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $8.58M 10-Q · filed 2022-05-16 | |||||
| 2021-12-31 | $9.46M 10-Q · filed 2022-11-14 |
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