Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Digital Brand Media & Marketing (DBMM) Change in Cash (2016 - 2026)

Digital Brand Media & Marketing (DBMM) has 16 years of Change in Cash data on record, last reported at $29697.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 194.03% to $29697.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $26547.0, a 75.55% increase, with the full-year FY2025 number at -$26707.0, down 604.48% from a year prior.
  • Change in Cash reached $29697.0 in Q1 2026 per DBMM's latest filing, up from $10530.0 in the prior quarter.
  • Over the last five years, Change in Cash for DBMM hit a ceiling of $43184.0 in Q1 2023 and a floor of -$37181.0 in Q2 2023.
  • A 5-year average of $2806.7 and a median of $6278.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 553.44% in 2023, then tumbled 955.24% in 2025.
  • Tracing DBMM's Change in Cash over 5 years: stood at $6278.0 in 2022, then plummeted by 635.14% to -$33596.0 in 2023, then soared by 31.16% to -$23127.0 in 2024, then soared by 145.53% to $10530.0 in 2025, then surged by 182.02% to $29697.0 in 2026.
  • Business Quant data shows Change in Cash for DBMM at $29697.0 in Q1 2026, $10530.0 in Q4 2025, and $2732.0 in Q3 2025.