DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Feb 2017 | $81.0K | $81.0K | — |
| May 2017 | $-38.5K | $-38.5K | — |
| Nov 2017 | $-62.8K | $-62.8K | — |
| Feb 2018 | $4.5K | $4.5K | — |
| May 2018 | $-112.9K | $-112.9K | — |
| Nov 2018 | $-60.1K | $-60.1K | — |
| Feb 2019 | $-34.1K | $-34.1K | — |
| May 2019 | $-98.9K | $-98.9K | — |
| Nov 2019 | $-48.1K | $-48.1K | $0 |
| Feb 2020 | $-112.4K | $-112.9K | $521 |
| May 2020 | $-31.8K | $-31.8K | $0 |
| Nov 2020 | $-121.8K | $-121.8K | $0 |
| Feb 2021 | $-106.2K | $-106.2K | $0 |
| May 2021 | $-93.4K | $-93.4K | $0 |
| Nov 2021 | $-100.2K | $-100.2K | $0 |
| Feb 2022 | $-75.2K | $-75.2K | $0 |
| May 2022 | $-81.9K | $-81.9K | $0 |
| Nov 2022 | $-115.0K | $-115.0K | $0 |
| Feb 2023 | $-95.8K | $-95.8K | $0 |
| May 2023 | $-85.4K | $-85.4K | $0 |
| Nov 2023 | $-141.2K | $-141.2K | — |
| Feb 2024 | $-140.5K | $-140.5K | — |
| May 2024 | $-168.0K | $-168.0K | — |
| Nov 2024 | $-125.7K | $-125.7K | — |
| Feb 2025 | $-160.0K | $-160.0K | — |
| May 2025 | $-123.3K | $-123.3K | — |
| Nov 2025 | $-159.4K | $-159.4K | — |
| Feb 2026 | $-145.3K | $-145.3K | — |
| May 2026 | $-152.4K | $-152.4K | — |