Digital Brand Media & Marketing Group, Inc. (DBMM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$512.9K2012: -$488.8K2013: -$333.6K2014: -$382.1K2015: -$301.0K2016: -$120.8K2017: $28.9K2018: -$242.3K2019: -$247.0K2020: -$275.6K2021: -$436.7K2022: -$389.2K2023: -$436.8K2024: -$569.3K2025: -$537.1K-$537.1K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$537.1K+5.6%
2024-$569.3K-30.3%
2023-$436.8K-12.2%
2022-$389.2K+10.9%
2021-$436.7K-58.5%
2020-$275.6K-11.6%
2019-$247.0K-1.9%
2018-$242.3K-939.4%
2017$28.9K+123.9%
2016-$120.8K+59.9%
2015-$301.0K+21.2%
2014-$382.1K-14.5%
2013-$333.6K+31.7%
2012-$488.8K+4.7%
2011-$512.9K