DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Feb 2021 | $-106.2K | $-106.2K | $0 |
| May 2021 | $-93.4K | $-93.4K | $0 |
| Aug 2021 | $-115.3K | $-115.3K | $0 |
| Nov 2021 | $-100.2K | $-100.2K | $0 |
| Feb 2022 | $-75.2K | $-75.2K | $0 |
| May 2022 | $-81.9K | $-81.9K | $0 |
| Aug 2022 | $-132.0K | $-132.0K | $0 |
| Nov 2022 | $-115.0K | $-115.0K | $0 |
| Feb 2023 | $-95.8K | $-95.8K | $0 |
| May 2023 | $-85.4K | $-85.4K | $0 |
| Aug 2023 | $-140.7K | $-140.7K | $0 |
| Nov 2023 | $-141.2K | $-141.2K | — |
| Feb 2024 | $-140.5K | $-140.5K | — |
| May 2024 | $-168.0K | $-168.0K | — |
| Aug 2024 | $-119.5K | $-119.5K | — |
| Nov 2024 | $-125.7K | $-125.7K | — |
| Feb 2025 | $-160.0K | $-160.0K | — |
| May 2025 | $-123.3K | $-123.3K | — |
| Aug 2025 | $-128.1K | $-128.1K | — |
| Nov 2025 | $-159.4K | $-159.4K | — |