Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Net Change in Cash : $-0.04 Mil (TTM As of Feb. 2024)

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What is Digital Brand Media & Marketing Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Digital Brand Media & Marketing Group's Net Change in Cash for the three months ended in Feb. 2024 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.04 Mil.

Digital Brand Media & Marketing Group Net Change in Cash Historical Data

The historical data trend for Digital Brand Media & Marketing Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digital Brand Media & Marketing Group Net Change in Cash Chart

Digital Brand Media & Marketing Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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-0.02

0.02

-0.03

0.04

Digital Brand Media & Marketing Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															0.04	-0.04	0.02	-0.03	0.01

Digital Brand Media & Marketing Group Net Change in Cash Calculation

Digital Brand Media & Marketing Group's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.437	+	0	+	0.471	+	0.001
	=	0.04

Digital Brand Media & Marketing Group's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.141 + 0 + 0.151 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Brand Media & Marketing Group Net Change in Cash Related Terms
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Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital Brand Media & Marketing Group Inc (OTCPK:DBMM) » Definitions » Net Change in Cash

Comparable Companies

TRKAQ VYBE BAOS DMSL MOBQ SPTY BYOC CMGR MGOL MMND XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:4751 XTER:SAX TSE:2433

Traded in Other Exchanges

N/A

Address

845 Third Avenue, 6th Floor, New York, NY, USA, 10022

Website

http://www.dbmmgroup.com

Digital Brand Media & Marketing Group Inc is involved in the business of crafting, designing, and executing digital marketing strategies across multiple advertising platforms and social media networks for an array of clients to increase return on investment. The company generates revenue through Pay-Per-Click Advertising, Search Engine Marketing, Search Engine Optimization Services, Web Design, Social Media, Digital analytics and Advisory Services. It promotes and sells its services under the brand name of Digital Clarity.

Executives

Linda Perry director 400 EAST 54TH STREET, APT 28E, NEW YORK NY 10022

Reggie James director HOLLYDALE SNOWDENHAM LANE, BRAMLEY, SURRY X0 GU5 0AT

Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Headlines

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DBMM Group Updates Market on Unprecedented Year With Positives Looking Into 2024
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By ACCESSWIRE • 08-30-2023

Linda Perry	director	400 EAST 54TH STREET, APT 28E, NEW YORK NY 10022
Reggie James	director	HOLLYDALE SNOWDENHAM LANE, BRAMLEY, SURRY X0 GU5 0AT