Digital Brand Media & Marketing Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Brand Media & Marketing Group generated cash of -$569,264, which is less than the previous year. Cash used in financing activities reached the amount of $575,852 last year. Net change in cash is therefore $5,294.
Cash Flow
| 2015 | -301.04K | -2.29K | 269.5K |
|---|---|---|---|
| 2016 | -120.84K | -2.20K | 120.5K |
| 2017 | 51.71K | -660 | 22.85K |
| 2018 | -242.29K | -1.71K | 188.04K |
| 2019 | -246.95K | -1.06K | 232.95K |
| 2020 | -275.60K | -521 | 280.63K |
| 2021 | -436.72K | 0 | 410.73K |
| 2022 | -389.22K | 0 | 388.88K |
| 2023 | -436.78K | -100 | 471.16K |
| 2024 | -569.26K | 0 | 575.85K |
DBMM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.52K | 9.36K | 9.78K | 34.46K | 17.56K | 33.11K | 55.26K | 4.51K | 27.83K | 52.74K |
Operating activities | ||||||||||
Net income | -1.04M | -713.08K | -626.42K | -701.65K | -655.78K | -676.46K | -456.41K | 564.42K | -1.61M | -738.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.42K | 0 | 558 | 45 | 1.58K | 546 | 216 | 2.79K | 4.15K |
Stock-based compensation expense | 0 | 0 | -62.75K | 0 | 0 | 204K | 0 | 181.59K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | -62.75K | 0 | 0 | 204K | 0 | 181.59K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.78K | 505 | -7.19K | -386 | 48.17K | 11.77K | -35.87K | -12.18K | 19.62K | 6.14K |
Inventories | 0 | 0 | 0 | 225.77K | 134.69K | 119.27K | 79.24K | 63.31K | 203.63K | 126.00K |
Accounts payable | 123.42K | -5.48K | 160.62K | 214.79K | 39.38K | 10.94K | -674 | -872 | 19.56K | 28.06K |
Cash generated by operating activities | -569.26K | -436.78K | -389.22K | -436.72K | -275.60K | -246.95K | -242.29K | 51.71K | -120.84K | -301.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -521 | -1.06K | -1.71K | -660 | -2.20K | -2.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -100 | 0 | 0 | -521 | -1.06K | -1.71K | -660 | -2.20K | -2.29K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19K | 0 | 0 | 0 | 8.4K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 471.16K | 388.88K | -410.73K | -72.09K | 0 | -65K | 22.85K | -120.5K | 269.5K |
Cash used in financing activities | 575.85K | 471.16K | 388.88K | 410.73K | 280.63K | 232.95K | 188.04K | 22.85K | 120.5K | 269.5K |
Net Change In Cash | 5.29K | 35.05K | -423 | -24.67K | 16.89K | -15.55K | -22.14K | 50.74K | -23.31K | -24.91K |
Cash at end of period | 49.81K | 44.42K | 9.36K | 9.78K | 34.46K | 17.56K | 33.11K | 55.26K | 4.51K | 27.83K |
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