Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Repurchased Short-Term Debt repayments

Growth Metrics

Digital Brand Media & Marketing (DBMM) Short-Term Debt issuances (2022 - 2023)

Digital Brand Media & Marketing (DBMM) has 4 years of Short-Term Debt issuances data on record, last reported at -$145.0 in 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 reached -$145.0 in Q2 2023 per DBMM's latest filing, up from -$10736.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for DBMM hit a ceiling of -$145.0 in Q2 2023 and a floor of -$10736.0 in Q2 2022.