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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
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Digital Brand Media & Marketing (DBMM) Short-Term Debt issuances (2022 - 2023)

Digital Brand Media & Marketing (DBMM) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$145.0 as the latest value for Q2 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 98.65% to -$145.0 in Q2 2023 year-over-year; TTM through May 2023 was -$34031.0, a 0.43% change, with the full-year FY2014 number at -$23150.0, down 200.0% from a year prior.
  • Short-Term Debt issuances was -$145.0 for Q2 2023 at Digital Brand Media & Marketing, up from -$10736.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$145.0 in Q2 2023 to a low of -$10736.0 in Q2 2022.