Digital Brand Media & Marketing Group, Inc. (DBMM) Cash flow
Market cap
$692.17K
P/E ratio
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash from operations | 51,718 | -242,298 | -246,952 | -275,603 | -436,722 | -389,220 | -436,785 | -569,264 | -537,108 |
| Capital expenditures | 660 | -1,718 | -1,064 | -521 | - | - | - | - | - |
| Cash from investing | -660 | -1,718 | -1,064 | -521 | - | - | - | - | - |
| Repayments of term debt | - | - | - | 72,090 | - | - | - | - | - |
| Cash from financing | - | 188,045 | 232,958 | 280,638 | 410,737 | 0 | 0 | 1 | 509,250 |
| Free cash flow | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - |