DIGITAL BRAND MEDIA & MARKETING GROUP, INC. Operating Cash Flow
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. (DBMM) reported Operating Cash Flow of -$457.12 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$152.44K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$145.25K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$159.42K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$128.06K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$537.11K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$569.26K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$436.79K.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$389.22K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$152.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-15 | -$297.70K derived: sum of 2 quarters · filed 2026-07-15 | -$457.12K 10-Q · filed 2026-07-15 | -$585.17K derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2026-02-28 | -$145.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$304.67K 10-Q · filed 2026-04-14 | -$432.73K derived: sum of 3 quarters · filed 2026-04-14 | -$556.06K derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-11-30 | -$159.42K 10-Q · filed 2026-01-14 | -$287.48K derived: sum of 2 quarters · filed 2026-01-14 | -$410.80K derived: sum of 3 quarters · filed 2026-07-15 | -$570.85K derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-08-31 | -$128.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$251.38K derived: sum of 2 quarters · filed 2026-07-15 | -$411.43K derived: sum of 3 quarters · filed 2026-07-15 | -$537.11K 10-K · filed 2025-11-28 | |||
| 2025-05-31 | -$123.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-15 | -$283.37K derived: sum of 2 quarters · filed 2026-07-15 | -$409.05K 10-Q · filed 2026-07-15 | -$528.55K derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-02-28 | -$160.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$285.73K 10-Q · filed 2026-04-14 | -$405.22K derived: sum of 3 quarters · filed 2026-04-14 | -$573.26K derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-11-30 | -$125.68K 10-Q · filed 2026-01-14 | -$245.17K derived: sum of 2 quarters · filed 2026-01-14 | -$413.22K derived: sum of 3 quarters · filed 2026-01-14 | -$553.73K derived: sum of 4 quarters · filed 2026-01-14 | |||
| 2024-08-31 | -$119.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$287.54K derived: sum of 2 quarters · filed 2025-11-28 | -$428.05K derived: sum of 3 quarters · filed 2025-11-28 | -$569.26K 10-K · filed 2025-11-28 | |||
| 2024-05-31 | -$168.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | -$308.55K derived: sum of 2 quarters · filed 2025-07-15 | -$449.77K 10-Q · filed 2025-07-15 | -$590.42K derived: sum of 4 quarters · filed 2025-07-15 | |||
| 2024-02-29 | -$140.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$281.73K 10-Q · filed 2025-04-14 | -$422.38K derived: sum of 3 quarters · filed 2025-04-14 | -$507.74K derived: sum of 4 quarters · filed 2025-04-14 | |||
| 2023-11-30 | -$141.22K 10-Q · filed 2025-01-14 | -$281.87K derived: sum of 2 quarters · filed 2025-01-14 | -$367.24K derived: sum of 3 quarters · filed 2025-01-14 | -$463.05K derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2023-08-31 | -$140.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$226.02K derived: sum of 2 quarters · filed 2024-11-29 | -$321.83K derived: sum of 3 quarters · filed 2024-11-29 | -$436.79K 10-K · filed 2024-11-29 | |||
| 2023-05-31 | -$85.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | -$181.18K derived: sum of 2 quarters · filed 2024-07-15 | -$296.13K 10-Q · filed 2024-07-15 | -$428.11K derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | -$95.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$210.77K 10-Q · filed 2024-04-15 | -$342.74K derived: sum of 3 quarters · filed 2024-04-15 | -$424.63K derived: sum of 4 quarters · filed 2024-04-15 | |||
| 2022-11-30 | -$114.95K 10-Q · filed 2024-01-16 | -$246.93K derived: sum of 2 quarters · filed 2024-01-16 | -$328.82K derived: sum of 3 quarters · filed 2024-01-16 | -$404.00K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$131.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$213.86K derived: sum of 2 quarters · filed 2023-11-29 | -$289.05K derived: sum of 3 quarters · filed 2023-11-29 | -$389.22K 10-K · filed 2023-11-29 | |||
| 2022-05-31 | -$81.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | -$157.08K derived: sum of 2 quarters · filed 2023-07-17 | -$257.24K 10-Q · filed 2023-07-17 | -$372.51K derived: sum of 4 quarters · filed 2023-07-17 | |||
| 2022-02-28 | -$75.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-13 | -$175.36K 10-Q · filed 2023-04-13 | -$290.63K derived: sum of 3 quarters · filed 2023-04-13 | -$384.06K derived: sum of 4 quarters · filed 2023-04-13 | |||
| 2021-11-30 | -$100.17K 10-Q · filed 2023-01-13 | -$215.44K derived: sum of 2 quarters · filed 2023-01-13 | -$308.87K derived: sum of 3 quarters · filed 2023-01-13 | -$415.05K derived: sum of 4 quarters · filed 2023-01-13 | |||
| 2021-08-31 | -$115.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-11-29 | -$208.70K derived: sum of 2 quarters · filed 2022-11-29 | -$314.88K derived: sum of 3 quarters · filed 2022-11-29 | -$436.72K 10-K · filed 2022-11-29 | |||
| 2021-05-31 | -$93.43K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-23 | -$199.61K derived: sum of 2 quarters · filed 2022-09-23 | -$321.45K 10-Q/A · filed 2022-09-23 | -$404.78K derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2021-02-28 | -$106.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-12 | -$228.02K 10-Q · filed 2022-04-12 | -$311.36K derived: sum of 3 quarters · filed 2022-04-12 | -$343.13K derived: sum of 4 quarters · filed 2022-04-12 | |||
| 2020-11-30 | -$121.84K 10-Q · filed 2022-01-14 | -$205.17K derived: sum of 2 quarters · filed 2022-01-14 | -$236.95K derived: sum of 3 quarters · filed 2022-01-14 | -$349.32K derived: sum of 4 quarters · filed 2022-01-14 | |||
| 2020-08-31 | -$83.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | -$115.11K derived: sum of 2 quarters · filed 2021-11-05 | -$227.49K derived: sum of 3 quarters · filed 2021-11-05 | -$275.60K 10-K · filed 2021-11-05 | |||
| 2020-05-31 | -$31.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$144.15K derived: sum of 2 quarters · filed 2021-07-09 | -$192.27K 10-Q · filed 2021-07-09 | -$246.10K derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | -$112.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-12 | -$160.49K 10-Q · filed 2021-04-12 | -$214.32K derived: sum of 3 quarters · filed 2021-04-12 | -$313.17K derived: sum of 4 quarters · filed 2021-04-12 | |||
| 2019-11-30 | -$48.12K 10-Q · filed 2021-01-12 | -$101.94K derived: sum of 2 quarters · filed 2021-01-12 | -$200.79K derived: sum of 3 quarters · filed 2021-01-12 | -$234.94K derived: sum of 4 quarters · filed 2021-01-12 | |||
| 2019-08-31 | -$53.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | -$152.68K derived: sum of 2 quarters · filed 2020-12-15 | -$186.83K derived: sum of 3 quarters · filed 2020-12-15 | -$246.95K 10-K · filed 2020-12-15 | |||
| 2019-05-31 | -$98.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | -$133.00K derived: sum of 2 quarters · filed 2020-07-14 | -$193.12K 10-Q · filed 2020-07-14 | -$264.26K derived: sum of 4 quarters · filed 2020-07-14 | |||
| 2019-02-28 | -$34.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | -$94.27K 10-Q · filed 2020-04-08 | -$165.41K derived: sum of 3 quarters · filed 2020-04-08 | -$278.32K derived: sum of 4 quarters · filed 2020-04-08 | |||
| 2018-11-30 | -$60.13K 10-Q · filed 2020-01-14 | -$131.26K derived: sum of 2 quarters · filed 2020-01-14 | -$244.17K derived: sum of 3 quarters · filed 2020-01-14 | -$239.63K derived: sum of 4 quarters · filed 2020-01-14 | |||
| 2018-08-31 | -$71.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$184.04K derived: sum of 2 quarters · filed 2019-11-27 | -$179.51K derived: sum of 3 quarters · filed 2019-11-27 | -$242.30K 10-K · filed 2019-11-27 | |||
| 2018-05-31 | -$112.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | -$108.38K derived: sum of 2 quarters · filed 2019-07-12 | -$171.16K 10-Q · filed 2019-07-12 | -$173.27K derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2018-02-28 | $4.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$58.25K 10-Q · filed 2019-04-09 | -$60.36K derived: sum of 3 quarters · filed 2019-04-09 | -$98.90K derived: sum of 4 quarters · filed 2019-04-09 | |||
| 2017-11-30 | -$62.79K 10-Q · filed 2019-01-14 | -$64.89K derived: sum of 2 quarters · filed 2019-01-14 | -$103.43K derived: sum of 3 quarters · filed 2019-01-14 | -$22.40K derived: sum of 4 quarters · filed 2019-01-14 | |||
| 2017-08-31 | -$2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$40.64K derived: sum of 2 quarters · filed 2018-12-14 | $40.39K derived: sum of 3 quarters · filed 2018-12-14 | $28.87K 10-K · filed 2018-12-14 | $51.72K 10-K · filed 2018-05-31 | ||
| 2017-05-31 | -$38.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $42.49K derived: sum of 2 quarters · filed 2018-07-18 | $30.97K 10-Q · filed 2018-07-18 | ||||
| 2017-02-28 | $81.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $69.51K 10-Q · filed 2018-06-25 | |||||
| 2016-11-30 | -$11.52K 10-Q · filed 2018-06-22 | ||||||
| 2016-08-31 | -$120.84K 10-K · filed 2018-05-31 | ||||||
| 2015-08-31 | -$62.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-31 | -$107.95K derived: sum of 2 quarters · filed 2018-05-31 | -$214.23K derived: sum of 3 quarters · filed 2018-05-31 | -$301.04K 10-K · filed 2018-05-31 | |||
| 2015-05-31 | -$45.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | -$152.01K derived: sum of 2 quarters · filed 2015-09-24 | -$238.83K 10-Q · filed 2015-09-24 | -$324.03K derived: sum of 4 quarters · filed 2015-09-24 | |||
| 2015-02-28 | -$106.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-13 | -$193.09K 10-Q · filed 2015-04-13 | -$278.29K derived: sum of 3 quarters · filed 2015-04-13 | -$391.75K derived: sum of 4 quarters · filed 2015-09-24 | |||
| 2014-11-30 | -$86.81K 10-Q · filed 2015-03-18 | -$172.02K derived: sum of 2 quarters · filed 2015-03-18 | -$285.47K derived: sum of 3 quarters · filed 2015-09-24 | -$374.44K derived: sum of 4 quarters · filed 2015-09-24 | |||
| 2014-08-31 | -$85.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$198.66K derived: sum of 2 quarters · filed 2015-09-24 | -$287.62K derived: sum of 3 quarters · filed 2015-09-24 | -$382.07K 10-K · filed 2015-02-19 | |||
| 2014-05-31 | -$113.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | -$202.42K derived: sum of 2 quarters · filed 2015-09-24 | -$296.86K 10-Q · filed 2015-09-24 | -$296.86K 10-Q · filed 2014-07-23 | -$370.45K derived: sum of 4 quarters · filed 2015-09-24 | ||
| 2014-02-28 | -$88.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-13 | -$183.41K 10-Q · filed 2015-04-13 | -$256.99K derived: sum of 3 quarters · filed 2015-04-13 | -$114.99K derived: sum of 4 quarters · filed 2015-04-13 | |||
| 2013-11-30 | -$94.44K 10-Q · filed 2015-03-18 | -$168.03K derived: sum of 2 quarters · filed 2015-03-18 | -$26.02K derived: sum of 3 quarters · filed 2015-03-18 | -$363.49K derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-08-31 | -$73.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $68.42K derived: sum of 2 quarters · filed 2015-02-19 | -$269.05K derived: sum of 3 quarters · filed 2015-02-19 | -$333.64K 10-K · filed 2015-02-19 | -$374.18K 10-K · filed 2014-09-24 | ||
| 2013-05-31 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-24 | -$195.46K derived: sum of 2 quarters · filed 2014-09-24 | -$260.06K 10-Q · filed 2014-09-24 | -$394.86K derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2013-02-28 | -$337.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-24 | -$402.06K 10-Q · filed 2014-09-24 | -$159.48K 10-Q · filed 2013-04-22 | -$536.87K derived: sum of 3 quarters · filed 2014-09-24 | -$648.05K derived: sum of 4 quarters · filed 2014-09-24 | ||
| 2012-11-30 | -$64.60K 10-Q · filed 2014-09-24 | -$199.40K derived: sum of 2 quarters · filed 2014-09-24 | -$310.59K derived: sum of 3 quarters · filed 2014-09-24 | -$454.80K derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2012-08-31 | -$134.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$245.99K derived: sum of 2 quarters · filed 2014-09-24 | -$390.20K derived: sum of 3 quarters · filed 2014-09-24 | -$488.81K 10-K · filed 2014-09-24 | |||
| 2012-05-31 | -$111.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-16 | -$255.40K derived: sum of 2 quarters · filed 2013-07-16 | -$354.01K 10-Q · filed 2013-07-16 | ||||
| 2012-02-29 | -$144.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | -$242.82K 10-Q · filed 2012-04-23 | |||||
| 2012-02-28 | $341.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-22 | $242.82K 10-Q · filed 2013-04-22 | $126.77K derived: sum of 3 quarters · filed 2013-04-22 | -$108.98K derived: sum of 4 quarters · filed 2013-04-22 | |||
| 2011-11-30 | -$98.61K 10-Q · filed 2013-01-17 | -$214.66K derived: sum of 2 quarters · filed 2013-01-17 | -$450.41K derived: sum of 3 quarters · filed 2013-01-17 | -$482.65K derived: sum of 4 quarters · filed 2013-01-17 | |||
| 2011-08-31 | -$116.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-07 | -$351.80K derived: sum of 2 quarters · filed 2013-01-07 | -$384.03K derived: sum of 3 quarters · filed 2013-01-07 | -$512.87K 10-K/A · filed 2013-01-07 | |||
| 2011-05-31 | -$235.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$267.98K derived: sum of 2 quarters · filed 2012-07-16 | -$396.82K 10-Q · filed 2012-07-16 | ||||
| 2011-02-28 | -$32.23K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-23 | -$161.07K 10-Q · filed 2012-04-23 | |||||
| 2010-11-30 | -$128.84K 10-Q/A · filed 2012-02-16 |