Digital Brand Media & Marketing Cash Flow Statement (2010-2025) | DBMM

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.31M-0.20M-0.21M-0.50M-0.29M-0.11M-0.19M-0.25M-0.25M-0.20M-0.04M1.35M-0.05M0.04M-0.05M1.09M-0.04M-0.06M-0.06M-0.63M-0.12M0.00M0.02M-0.12M-0.04M-0.11M-0.17M-0.15M-0.10M-0.17M-0.17M-0.18M-0.02M-0.17M-0.14M-0.40M-0.25M-0.15M-0.20M-0.28M-0.23M-0.27M-0.18M-0.16M-0.20M-0.20M-0.16M-0.17M-0.23M-0.17M-0.29M-0.37M-0.32M-0.32M-0.23M-0.43M-0.31M
Depreciation and Depletion 0.00M-0.00M527.00497.00392.000.00M797.00759.000.00M884.00827.00286.00285.00254.00516.000.00M212.000.00M2.00179.000.00M-0.00M444.0099.001.00110.000.00M273.000.00M272.00-0.00M200.00358.000.00M
Gains from Investment Securities 0.00M0.00M-0.01M0.02M0.06M-0.00M-0.00M117.00-0.15M
Asset Writedowns and Impairment 0.03M0.06M-0.66M0.03M0.00M-222.00-931.00-0.00M
Non-cash Items 0.01M0.04M0.16M
Cash from Operations -0.13M-0.03M-0.24M-0.12M-0.10M0.34M-0.60M-0.13M-0.06M-0.34M0.14M-0.07M-0.09M-0.09M-0.11M-0.09M-0.09M-0.11M-0.05M-0.06M-0.01M0.08M-0.04M-0.00M-0.06M0.00M-0.11M-0.07M-0.06M-0.03M-0.10M-0.05M-0.05M-0.11M-0.03M-0.08M-0.12M-0.11M-0.09M-0.12M-0.10M-0.08M-0.08M-0.13M-0.11M-0.10M-0.09M-0.14M-0.14M-0.14M-0.17M-0.12M-0.13M-0.16M-0.12M-0.13M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.03M0.08M0.06M0.07M0.06M0.06M0.11M0.01M0.17M0.13M0.12M0.02M0.12M0.04M0.04M0.07M0.01M
Depreciation & Amortization (CF) 0.00M-0.00M0.09M497.00392.000.07M797.00759.000.00M884.00827.00286.00285.00254.00516.000.00M212.000.00M2.00179.000.00M-0.00M444.0099.001.00110.000.00M273.000.00M272.00-0.00M200.00358.000.00M
Change in Working Capital
Change in Receivables -0.01M0.17M0.08M0.01M-0.01M0.00M0.02M0.00M328.00-0.00M0.02M-0.02M-0.02M0.04M-0.03M0.00M-0.02M0.01M0.01M-0.02M0.04M-0.04M0.01M0.04M-0.04M-0.02M-0.02M0.00M0.00M-0.01M-0.01M-0.03M0.01M-0.01M-0.02M-111.00-0.00M0.01M-0.01M0.00M-0.02M0.02M0.00M-679.000.00M-0.00M-171.000.01M-0.00M-0.02M-568.00-0.00M0.01M0.00M0.02M-0.02M
Change in Account Payables -0.07M0.45M-0.37M
Change in Accured Expenses 0.17M-0.10M0.42M0.17M0.06M-0.09M0.08M-0.14M0.06M0.03M0.03M0.08M0.01M0.07M-0.03M0.04M0.04M0.04M0.01M0.19M0.07M0.01M0.05M-0.07M-0.04M0.11M0.05M-0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.02M0.10M0.00M0.05M0.07M0.06M0.07M0.07M0.07M0.08M0.08M0.08M0.07M0.12M0.06M0.10M0.13M0.19M0.06M0.14M0.05M0.13M
Other Working Capital Changes 0.14M0.00M-363.00324.0016.0086.0019.0013.00-10.0074.007.00-0.00M4.00248.005.00-10.00
Investing Activities
Capital Expenditures -0.00M-0.00M0.00M46.00-130.00-194.00-493.00-0.00M-0.00M196.00163.00-132.000.00M521.00
Acquisitions 0.06M0.02M-728.00
Cash from Investing Activities 0.08M-0.03M0.00M0.02M-0.00M-130.00-417.00-194.00-493.00-0.00M-0.00M196.00163.00-132.00-0.00M-0.00M-521.00
Financing Activities
Other financing activities 0.05M0.12M-0.10M0.03M
Cash from Financing Activities 0.15M0.08M0.22M0.06M0.05M0.17M0.10M0.18M0.05M0.17M0.06M0.10M0.14M0.10M0.09M0.10M0.09M0.05M0.03M0.06M0.06M0.08M-0.00M0.07M0.05M0.07M0.05M0.10M0.06M0.09M0.03M0.12M0.11M0.08M0.10M0.11M0.09M0.07M0.13M0.12M0.14M0.05M0.16M0.11M0.15M0.17M0.15M0.10M0.17M0.10M0.16M0.17M
Dividend Payments
Dividends Paid - Common 0.10M0.08M0.04M0.05M-0.10M
Additional items
Exchange Rate Effect -0.00M0.00M-0.00M-0.00M-992.0065.00-901.00435.00509.00-0.00M953.000.00M-0.00M-0.00M-0.01M0.01M-0.02M-760.000.03M0.01M-310.00-710.00-0.01M0.01M-230.00481.000.02M-512.00-0.00M-0.00M0.00M-0.00M0.00M445.000.01M-0.00M0.02M-0.02M117.00-212.0025.00-187.00282.0039.0068.00-767.000.00M754.00-103.00260.00-0.00M-788.00-703.000.00M303.00-582.00
Change in Cash 0.09M0.01M0.01M-0.04M-0.05M0.03M-0.01M0.05M-0.02M-0.34M0.31M-0.01M0.00M0.05M-0.02M0.00M0.01M-0.04M0.00M-0.02M-0.01M0.08M-0.04M0.02M-0.01M0.06M-0.04M-0.08M0.01M0.01M-0.03M-0.01M0.05M-0.05M0.06M-0.04M-0.00M0.02M-0.03M-0.01M0.01M0.01M-0.02M-0.01M0.01M0.04M-0.04M0.02M-0.03M0.01M0.00M0.03M-0.02M0.01M-0.02M0.00M0.01M
Free Cash Flow -0.12M-0.03M-0.24M-0.12M-0.10M0.34M-0.60M-0.13M-0.06M-0.34M0.14M-0.07M-0.09M-0.09M-0.11M-0.08M-0.08M-0.11M-0.05M-0.06M-0.01M0.08M-0.04M-0.00M-0.06M0.00M-0.11M-0.07M-0.06M-0.03M-0.10M-0.05M-0.05M-0.11M-0.03M-0.08M-0.12M-0.11M-0.09M-0.12M-0.10M-0.08M-0.08M-0.13M-0.11M-0.10M-0.09M-0.14M-0.14M-0.14M-0.17M-0.12M-0.13M-0.16M-0.12M-0.13M-0.16M
Net Cash Flow 0.10M0.03M-0.01M-0.04M-0.05M0.51M-0.50M0.05M-0.02M-0.34M0.31M-0.01M0.00M0.06M-0.02M0.00M0.01M-0.01M0.00M-0.03M-0.01M0.08M-0.04M-0.00M-0.01M0.06M-0.04M-0.08M0.01M0.01M-0.03M-0.01M0.05M-0.05M0.06M-0.05M-732.00-337.00-0.01M-0.01M0.01M0.01M-0.02M-0.01M0.01M0.04M-0.04M0.02M-0.03M0.01M0.00M0.03M-0.02M0.01M-0.02M0.03M0.01M