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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 $-141.22K. For the fiscal year, DBMM's free cash flow was decreased by $-47.56K and operating cash flow was $-141.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -437.35K$ -436.79K$ -389.22K$ -436.72K$ -275.60K$ -246.95K
Investing Cash Flow
----$ -521.00$ -1.06K
Financing Cash Flow
$ 415.94K$ 471.00K$ 389.00K$ 410.74K$ 280.64K$ 232.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.61K$ 44.42K$ 9.36K$ 9.79K$ 34.46K$ 17.56K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 219.00$ 1.06K--$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 426.62K$ 471.17K$ 388.89K$ 410.74K$ 347.73K$ 232.96K
Repayment Of Debt
$ -31.85K$ -25.28K$ -10.31K$ 12.24K$ -67.09K$ 0.00
Free Cash Flow
$ -437.35K$ -436.79K$ -389.22K$ -436.72K$ -276.12K$ -248.02K
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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