DIGITAL BRANDS GROUP, INC. Proceeds from (Repayments of) Secured Debt
DIGITAL BRANDS GROUP, INC. (DBGI) reported Proceeds from (Repayments of) Secured Debt of $1.05 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2022-03-31
- DIGITAL BRANDS GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-12-31 was $187.50K.
- DIGITAL BRANDS GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-09-30 was $612.50K.
- DIGITAL BRANDS GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-06-30 was $0.00.
- DIGITAL BRANDS GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-03-31 was $250.00K.
- DIGITAL BRANDS GROUP, INC. proceeds from (repayments of) secured debt for fiscal 2020 was $1.05M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $187.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $800.00K derived: sum of 2 quarters · filed 2022-03-31 | $800.00K derived: sum of 3 quarters · filed 2022-03-31 | $1.05M 10-K · filed 2022-03-31 |
| 2020-09-30 | $612.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $612.50K derived: sum of 2 quarters · filed 2021-11-12 | $862.50K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $250.00K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $250.00K 10-Q · filed 2021-06-28 |
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