DBMM — Digital Brand Media & Marketing Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.22m
- $6.56m
- $0.31m
- 50
- 27
- 34
- 30
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.676 | -0.656 | -0.702 | -0.626 | -0.713 |
Depreciation | |||||
Non-Cash Items | 0.082 | -0.011 | -0.179 | -0.118 | 0.031 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.346 | 0.391 | 0.443 | 0.356 | 0.244 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.247 | -0.276 | -0.437 | -0.389 | -0.437 |
Capital Expenditures | -0.001 | -0.001 | 0 | — | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | -0.001 | 0 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.233 | 0.281 | 0.411 | 0.389 | 0.471 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | 0.017 | -0.025 | -0 | 0.035 |