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Digital Brand Media and Marketing Group Inc   (DBMM)
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Digital Brand Media And Marketing Group Inc Cash flow Statement Quarterly

DBMM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
3 Months
(Aug 31 2023)
12 Months
(May 31 2023)
9 Months
(Feb 28 2023)
6 Months
(Nov 30 2022)
3 Months
Income -0.40 -0.71 -0.72 -0.74 -0.36
Depreciation & amortization - 0.00 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 0.07 0.07 0.09 -
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued - - - - -
Common Stock Dividends Shares - - - - -
Depreciation Expense - - - - -
Trading Gains Losses - - - - -
Bad Debt Expense - - - - -
Interest Related Conversion Price Debt - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Stock Issued During Period Value Share Based Compensation Gross - - - - -
Stock Issued During Period Value Other - - - - -
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments - - - - -
Additional Compensation For Debt Restructuring - - - - -
Stock And Warrants Issued During Period Value Preferred Stock And Warrants - - - - -
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments - - - - -
Stock Issued During Period Value Conversion Of Convertible Securities - - - - -
Derivative Gain Loss On Derivative Net 0.17 0.13 0.30 0.17 -0.27
Conversion Of Stock Amount Converted - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.04 -0.06 -0.05 -0.03 -0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.00 -0.01 0.03 0.02 0.02
Increase (Decrease) in Interest Payable, Net 0.12 0.31 0.24 0.16 0.08
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.14 -0.44 -0.30 -0.21 -0.11
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Costs Incurred Development Costs - - - - -
Purchase Fixed Assets - - - - -
Payments For Purchase Of Other Assets - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.11 0.51 0.34 0.28 0.13
Long-term debt - repayments -0.01 -0.04 -0.03 -0.02 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Dividends Common Stock Cash - - - - -
Proceeds From Loans Payable - - - - -
Payments Made For Convertible Notes Payable - - - - -
Adjustments To Additional Paid In Capital Other - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.11 0.47 0.31 0.26 0.12
Effect of exchange rate on cash flow 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.14 -0.44 -0.30 -0.21 -0.11
Total Cash Flow -0.03 0.04 0.01 0.05 0.01
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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