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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-08-31, 2017-08-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$537.1K
Year ended 2025-08-31
-$585.2K
Trailing 12 months to 2026-05-31
$28.9K2011-08-31: -$512.9K2012-08-31: -$488.8K2013-08-31: -$333.6K2014-08-31: -$382.1K2015-08-31: -$301.0K2016-08-31: -$120.8K2017-08-31: $28.9K2018-08-31: -$242.3K2019-08-31: -$247.0K2020-08-31: -$275.6K2021-08-31: -$436.7K2022-08-31: -$389.2K2023-08-31: -$436.8K2024-08-31: -$569.3K2025-08-31: -$537.1K-$537.1K
2011-08-31 Operating Cash Flow (USD) 2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31-$537.1Kn/m2025-11-28, From 2024-09-01
2024-08-31-$569.3Kn/m2025-11-28, From 2023-09-01
2023-08-31-$436.8Kn/m2024-11-29, From 2022-09-01
2022-08-31-$389.2Kn/m2023-11-29, From 2021-09-01
2021-08-31-$436.7Kn/m2022-11-29, From 2020-09-01
2020-08-31-$275.6Kn/m2021-11-05, From 2019-09-01
2019-08-31-$247.0Kn/m2020-12-15, From 2018-09-01
2018-08-31-$242.3Kn/m2019-11-27, From 2017-09-01
2017-08-31$28.9Kn/c2018-12-14, From 2016-09-01
2016-08-31-$120.8Kn/m2018-05-31, From 2015-09-01
2015-08-31-$301.0Kn/m2018-05-31, From 2014-09-01
2014-08-31-$382.1Kn/m2015-02-19, From 2013-09-01
2013-08-31-$333.6Kn/c2015-02-19, From 2012-09-01
2012-08-31-$488.8Kn/m2014-09-24, From 2011-09-01
2011-08-31-$512.9Kn/a2013-01-07, From 2010-09-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Digital Brand Media & Marketing Group, Inc. (DBMM)2025-08-31-$537.1Kn/m
Trident Digital Tech Holdings Ltd (TDTH)2025-12-31-$9.72Mn/m
Smart Powerr Corp. (CREG)2025-12-31$66.91Mn/m
BlueOne Technologies, Inc. (BCRD)2026-03-31-$571.1Kn/m
Givbux, Inc. (GBUX)2025-12-31-$1.06Mn/m
Sparta Commercial Services, Inc. (SRCO)2026-04-30-$779.6Kn/m
Waste Energy Corp. (WAST)2025-12-31-$390.1Kn/m
CFN Enterprises Inc. (CNFN)2025-12-31-$85.6Kn/m
Baosheng Media Group Holdings Ltd (BAOS)2025-12-31-$2.26Mn/m

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