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
Growth Metrics
Income Statement
Others
Ratios

Digital Brand Media & Marketing (DBMM) Other Working Capital Changes (2016 - 2019)

Digital Brand Media & Marketing's Other Working Capital Changes history spans 8 years, with the latest figure at -$10.0 for Q3 2019.

  • Quarterly results put Other Working Capital Changes at -$10.0 for Q3 2019, down 300.0% from a year ago — trailing twelve months through Aug 2020 was -$10.0 (changed 0.0% YoY), and the annual figure for FY2019 was -$10.0, up 99.01%.
  • Other Working Capital Changes for Q3 2019 was -$10.0 at Digital Brand Media & Marketing, down from $5.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $248.0 in Q2 2018 to a low of -$1267.0 in Q4 2017.
  • The 5-year median for Other Working Capital Changes is $6.0 (2017), against an average of -$91.7.
  • The sharpest move saw Other Working Capital Changes skyrocketed 105.23% in 2015, then plummeted 1812.16% in 2017.
  • Year by year, Other Working Capital Changes stood at -$10.0 in 2015, then skyrocketed by 840.0% to $74.0 in 2016, then plummeted by 1812.16% to -$1267.0 in 2017, then surged by 100.39% to $5.0 in 2018, then crashed by 300.0% to -$10.0 in 2019.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$10.0, $5.0, and $248.0 for Q3 2019, Q3 2018, and Q2 2018 respectively.