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Digital Brand Media & Marketing Group (DBMM)
:DBMM
US Market

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 Q2 2025 was $-160.05K. For the 2025 fiscal year, DBMM's free cash flow was decreased by $-132.48K and operating cash flow was $-160.05K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -569.26K$ -436.79K$ -389.22K$ -436.72K$ -275.60K
Investing Cash Flow
$ 0.00$ -100.00$ 0.00$ 0.00$ -521.00
Financing Cash Flow
$ 575.85K$ 471.17K$ 388.89K$ 410.74K$ 280.64K
End Cash Position
$ 49.81K$ 44.42K$ 9.36K$ 9.79K$ 34.46K
Free Cash Flow
$ -569.26K$ -436.78K$ -389.22K$ -436.72K$ -276.12K
Currency in USD

Digital Brand Media & Marketing Group Cash Flow

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