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Digital Brand Media & Marketing Group Inc (DBMM)
OTHER OTC:DBMM
US Market
DBMM
Digital Brand Media & Marketing Group
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Digital Brand Media & Marketing Group (DBMM) Cash flow

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Digital Brand Media & Marketing Group Cash Flow

DBMM's free cash flow for Q was $-168.04K. For the fiscal year, DBMM's free cash flow was decreased by $-132.48K and operating cash flow was $-168.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -490.44K$ -569.26K$ -436.79K$ -389.22K$ -436.72K$ -275.60K
Investing Cash Flow
-----$ -521.00
Financing Cash Flow
$ 464.45K$ 576.00K$ 471.17K$ 388.89K$ 410.74K$ 280.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.98K$ 49.81K$ 44.52K$ 9.36K$ 9.79K$ 34.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 219.00$ 784.00$ 1.06K---
Issuance Of Capital Stock
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Issuance Of Debt
$ 464.45K$ 575.85K$ 471.17K$ 388.89K$ 410.74K$ 280.64K
Repayment Of Debt
$ -6.37K$ -7.85K$ -25.28K$ -2.71K-$ -72.09K
Free Cash Flow
$ -490.44K$ -569.26K$ -436.79K$ -389.22K$ -436.72K$ -276.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Digital Brand Media & Marketing Group Cash Flow

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