DBMM — Digital Brand Media & Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- $0.87m
- $4.92m
- $0.14m
Annual cashflow statement for Digital Brand Media & Marketing, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.702 | -0.626 | -0.713 | -1.05 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | -0.179 | -0.118 | 0.031 | 0.011 | -0.236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | 0.356 | 0.244 | 0.465 | 0.759 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.437 | -0.389 | -0.437 | -0.569 | -0.537 |
| Capital Expenditures | 0 | — | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.411 | 0.389 | 0.471 | 0.576 | 0.509 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0 | 0.035 | 0.005 | -0.027 |