Digital Brand Media & Marketing Group, Inc. (DBMM)
USD 0.0
(-7.14%)
USD 0.0
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -436.78 Thousand | -389.22 Thousand | -436.72 Thousand | -275.6 Thousand | -246.95 Thousand | -242.29 Thousand |
| Net Income | -713.08 Thousand | -626.42 Thousand | -701.65 Thousand | -655.78 Thousand | -676.46 Thousand | -456.41 Thousand |
| Depreciation & Amortization | 1420.00 | - | 558.00 | 45.00 | 1583.00 | 546.00 |
| Deferred income taxes | -243.59 Thousand | - | -3200.00 | -168.39 Thousand | -204 Thousand | -187.51 Thousand |
| Stock-based compensation | -63.6 Thousand | -62.75 Thousand | 3200.00 | 168.39 Thousand | 204 Thousand | 187.51 Thousand |
| Change in working capital | 243.59 Thousand | 355.6 Thousand | 443.37 Thousand | 390.65 Thousand | 346 Thousand | 230.2 Thousand |
| Other non-cash items | 338.47 Thousand | -482.39 Thousand | -179 Thousand | -10.52 Thousand | 81.92 Thousand | -16.64 Thousand |
| Investing Cash Flow | -100.00 | - | - | -521.00 | -1064.00 | -1718.00 |
| Investments in PPE | 5.00 | - | - | -521.00 | -1064.00 | -1718.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -521.00 | -1064.00 | -1718.00 |
| Financing Cash Flow | 471.16 Thousand | 388.88 Thousand | 410.73 Thousand | 280.63 Thousand | 232.95 Thousand | 188.04 Thousand |
| Debt repayment | -36.94 Thousand | -10.31 Thousand | -410.73 Thousand | -72.09 Thousand | -232.95 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | - | - | - | 8400.00 | - |
| Other Financing Activities | 489.11 Thousand | 399.2 Thousand | 410.73 Thousand | 352.72 Thousand | 457.51 Thousand | 253.04 Thousand |
| Accounts receivables | 505.00 | -7198.00 | -386.00 | 48.17 Thousand | 11.77 Thousand | -35.87 Thousand |
| Accounts payables | -5485.00 | 160.62 Thousand | 214.79 Thousand | 39.38 Thousand | 10.94 Thousand | -674.00 |
| Inventory | - | - | 225.77 Thousand | 134.69 Thousand | 119.27 Thousand | 79.24 Thousand |
| Other working capital | 4980.00 | 202.17 Thousand | 3200.00 | 168.39 Thousand | 204 Thousand | 187.51 Thousand |
| Cash at beginning of period | 9364.00 | 9787.00 | 34.46 Thousand | 17.56 Thousand | 33.11 Thousand | 55.26 Thousand |
| Cash at end of period | 44.42 Thousand | 9364.00 | 9787.00 | 34.46 Thousand | 17.56 Thousand | 33.11 Thousand |
| Capital Expenditure | 5.00 | - | - | -521.00 | -1064.00 | -1718.00 |
| Effect of forex changes on cash | 774.00 | -92.00 | 1311.00 | 12.38 Thousand | -496.00 | 33.82 Thousand |
| Net cash flow / Change in cash | 35.05 Thousand | -423.00 | -24.67 Thousand | 16.89 Thousand | -15.55 Thousand | -22.14 Thousand |
| Free Cash Flow | -436.78 Thousand | -389.22 Thousand | -436.72 Thousand | -276.12 Thousand | -248.01 Thousand | -244.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.07 Thousand | -189.45 Thousand | -395.75 Thousand | -713.08 Thousand | 2631.00 | 23.59 Thousand |
| Depreciation & Amortization | - | - | - | 1420.00 | 1420.00 | - |
| Deferred income taxes | - | - | - | -243.59 Thousand | 48.6 Thousand | - |
| Stock-based compensation | - | - | -30.1 Thousand | -63.6 Thousand | -48.6 Thousand | - |
| Change in working capital | 105.11 Thousand | 33.72 Thousand | 88.03 Thousand | 243.59 Thousand | 26.06 Thousand | 73.34 Thousand |
| Other non-cash items | -197.63 Thousand | 15.22 Thousand | 196.6 Thousand | 338.47 Thousand | -170.76 Thousand | -182.3 Thousand |
| Investing Cash Flow | - | - | - | -100.00 | -100.00 | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 169.7 Thousand | 151.35 Thousand | 106.86 Thousand | 471.16 Thousand | 162.09 Thousand | 48.94 Thousand |
| Debt repayment | -169.7 Thousand | -151.35 Thousand | -7533.00 | -36.94 Thousand | -8496.00 | -10.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19 Thousand | 19 Thousand | - |
| Other Financing Activities | - | -6796.00 | 114.4 Thousand | 489.11 Thousand | 151.59 Thousand | 59.5 Thousand |
| Accounts receivables | 15.41 Thousand | 4815.00 | -10 Thousand | 505.00 | 171.00 | 3451.00 |
| Accounts payables | 25.13 Thousand | -16.43 Thousand | 4604.00 | -5485.00 | -36.53 Thousand | 15.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.56 Thousand | 45.33 Thousand | 93.43 Thousand | 4980.00 | 62.42 Thousand | 54.58 Thousand |
| Cash at beginning of period | 21.66 Thousand | 10.92 Thousand | 44.52 Thousand | 9364.00 | 21.64 Thousand | 58.82 Thousand |
| Cash at end of period | 23.58 Thousand | 21.66 Thousand | 10.92 Thousand | 44.42 Thousand | 44.42 Thousand | 21.64 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 260.00 | -103.00 | 754.00 | 774.00 | 1434.00 | -767.00 |
| Net cash flow / Change in cash | 1919.00 | 10.74 Thousand | -33.59 Thousand | 35.05 Thousand | 22.77 Thousand | -37.18 Thousand |
| Free Cash Flow | -168.04 Thousand | -140.5 Thousand | -141.21 Thousand | -436.78 Thousand | -140.65 Thousand | -85.36 Thousand |
FIS
6652
2579
002090
URBN
1941