Is Digital Brand Media & Marketing Group, Inc. (DBMM) a Buy, Sell, or Hold?
Digital Brand Media & Marketing Group, Inc.
OTC:DBMM
$0.0007 USD
$0 (0.0%)
- Volume
- 80K
- Average Volume
- 1.44M
- Market Capitalization
- $605.65K
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DBMM Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 138K | 237.87K | 309.64K | 225.84K | 171.71K | 268.96K | 415.66K | 536.5K | 486.37K | 468.6K |
| costOfRevenue | 112.62K | 234.6K | 260.77K | 131.27K | 167.67K | 241.66K | 382.79K | 428.55K | 311.03K | 325.63K |
| grossProfit | 25379 | 3267 | 48870 | 94570 | 4043 | 27292 | 32870 | 107.95K | 175.34K | 142.97K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 117.66K | 300.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 206.5K | 204K |
| sellingGeneralAndAdministrativeExpenses | 569.58K | 465.17K | 463.69K | 553.04K | 557.43K | 434.16K | 516.94K | 502.77K | 324.16K | 504.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 569.58K | 465.17K | 463.69K | 553.04K | 557.43K | 434.16K | 516.94K | 502.77K | 324.16K | 504.7K |
| costAndExpenses | 682.2K | 699.78K | 724.47K | 684.31K | 725.1K | 675.83K | 899.73K | 931.32K | 635.19K | 830.33K |
| netInterestIncome | -751.99K | -606.98K | -313.24K | -384.62K | -327.27K | -318.5K | -143.97K | -78233 | -63618 | -243.05K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 751.99K | 606.98K | 313.24K | 384.62K | 327.27K | 318.5K | 143.97K | 78233 | 63618 | 243.05K |
| depreciationAndAmortization | - | 1420 | 1420 | 558 | 558 | 45 | 1583 | 546 | 216 | 2797 |
| ebitda | -308.23K | -436.74K | -398.43K | -241.26K | -373.82K | -337.24K | -530.91K | -377.63K | 628.26K | -1.37M |
| ebit | -308.23K | -438.16K | -399.85K | -241.81K | -374.38K | -337.29K | -532.49K | -378.18K | 628.04K | -1.37M |
| nonOperatingIncomeExcludingInterest | -235.96K | -23749 | -14976 | -216.66K | -179.01K | -69586 | 48419 | -16640 | -776.86K | 1.01M |
| operatingIncome | -544.2K | -461.91K | -414.82K | -458.47K | -553.39K | -406.87K | -484.07K | -394.82K | -148.82K | -361.73K |
| totalOtherIncomeExpensesNet | -516.02K | -583.24K | -298.26K | -167.96K | -148.26K | -248.91K | -192.39K | -61593 | 713.24K | -1.25M |
| incomeBeforeTax | -1.06M | -1.05M | -713.08K | -626.43K | -701.65K | -655.79K | -676.46K | -456.41K | 564.42K | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | 143.97K | - | - | - |
| netIncomeFromContinuingOperations | -1.06M | -1.05M | -713.08K | -626.43K | -701.65K | -655.79K | -676.46K | -456.41K | 564.42K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.06M | -1.05M | -713.08K | -409.77K | -1.03M | -939.21K | -820.43K | -456.41K | 564.42K | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -1.05M | -713.08K | -626.43K | -701.65K | -655.79K | -676.46K | -456.41K | 564.42K | -1.61M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23108 | 49815 | 44521 | 9364 | 9787 | 34461 | 17563 | 33117 | 55262 | 4518 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23108 | 49815 | 44521 | 9364 | 9787 | 34461 | 17563 | 33117 | 55262 | 4518 |
| netReceivables | 35139 | 11010 | 20739 | 20383 | 16251 | 15333 | 58172 | 94208 | 55376 | 43192 |
| accountsReceivables | 35139 | 11010 | 20739 | 20383 | 16251 | 15333 | 58172 | 94208 | 55376 | 43192 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -0.0 | - | - | - | - |
| prepaids | - | - | - | - | 470 | - | 470 | 480 | 1491 | 1519 |
| otherCurrentAssets | 255 | 592 | 470 | 470 | 470 | 470 | 470 | 480 | 1491 | - |
| totalCurrentAssets | 58502 | 61417 | 65730 | 30217 | 26508 | 50264 | 76205 | 127.8K | 112.13K | 49229 |
| propertyPlantEquipmentNet | - | - | - | 1420 | 1420 | 1978 | 1502 | 2021 | 3805 | 3361 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -1420 | -1420 | - | -1502 | - | - | - |
| totalNonCurrentAssets | - | - | - | 1420 | 1420 | 1978 | 1502 | 2021 | 3805 | 3361 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58502 | 61417 | 65730 | 31637 | 27928 | 52242 | 77707 | 129.83K | 115.93K | 52590 |
| totalPayables | 369.05K | 812.48K | 724.27K | 750.22K | 657.28K | 438.25K | 378.92K | 362.1K | 362.78K | 409.6K |
| accountPayables | 369.05K | 812.48K | 724.27K | 750.22K | 657.28K | 438.25K | 378.92K | 362.1K | 362.78K | 409.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.77M | 1.61M | 2.5M | 1.38M | 1.44M | 2.02M | 1.72M | 1.4M | 1.14M | 869.86K |
| shortTermDebt | 4.08M | 3.72M | 3.05M | 2.57M | 2.33M | 1.9M | 1.65M | 1.42M | 1.23M | 1.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2.08M | 2.02M | 1.72M | 1.4M | 1.14M | 869.86K |
| otherCurrentLiabilities | -4.44M | 1.48M | 206.48K | 1.17M | 1.15M | 773.68K | 772.73K | 724.31K | 740.95K | 1.52M |
| totalCurrentLiabilities | 1973 | 7.63M | 6.48M | 5.92M | 5.58M | 5.13M | 4.53M | 3.91M | 3.48M | 3.98M |
| longTermDebt | 1973 | 14105 | 27297 | 34360 | 46192 | 49656 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.44M | 7.61M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.44M | 7.63M | 27297 | 34360 | 46192 | 49656 | - | - | - | - |
| otherLiabilities | - | -7.61M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.44M | 7.64M | 6.51M | 5.95M | 5.62M | 5.18M | 4.53M | 3.91M | 3.48M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 |
| commonStock | 865.22K | 825.22K | 825.22K | 787.72K | 757.72K | 757.72K | 757.72K | 745.72K | 745.72K | 745.72K |
| retainedEarnings | -19.24M | -18.18M | -17.14M | -16.47M | -15.85M | -15.14M | -14.49M | -13.81M | -13.36M | -13.92M |
| additionalPaidInCapital | 10.12M | 9.81M | 9.81M | 9.67M | 9.53M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -1.05M | -713.08K | -626.43K | -701.65K | -655.79K | -676.46K | -456.41K | 564.42K | -1.61M |
| depreciationAndAmortization | - | - | 1420 | - | 558 | 45 | 1583 | 546 | 216 | 2797 |
| deferredIncomeTax | - | - | - | - | -3200 | -168.4K | -204K | -187.51K | -958.45K | - |
| stockBasedCompensation | -42965 | - | - | -62750 | 3200 | 168.4K | 204K | 187.51K | 181.6K | - |
| changeInWorkingCapital | 759.08K | 464.85K | 243.6K | 355.6K | 443.38K | 390.66K | 346K | 230.21K | 231.85K | 406.17K |
| accountsReceivables | -23206 | 10788 | 505 | -7198 | -386 | 48176 | 11778 | -35876 | -12184 | 19621 |
| inventory | - | - | - | - | 225.77K | 134.7K | 119.28K | 79243 | 63314 | 203.63K |
| accountsPayables | 379.78K | 123.42K | -5485 | 160.63K | 214.79K | 39388 | 10947 | -674 | -872 | 19560 |
| otherWorkingCapital | 402.5K | 330.64K | 248.58K | 202.17K | 3200 | 168.4K | 204K | 187.51K | 181.6K | 163.35K |
| otherNonCashItems | -193K | 11029 | 31279 | -482.39K | -179.01K | -10521 | 81924 | -16640 | 32083 | 1.08M |
| netCashProvidedByOperatingActivities | -537.11K | -569.26K | -436.78K | -389.22K | -436.72K | -275.6K | -246.95K | -242.3K | 51718 | -120.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -521 | -1064 | -1718 | -660 | -2206 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -100 | - | - | -521 | -1064 | -1718 | -660 | - |
| netCashProvidedByInvestingActivities | - | - | -100 | - | - | -521 | -1064 | -1718 | -660 | -2206 |
| netDebtIssuance | 509.25K | 575.85K | 471.17K | 388.89K | 410.74K | 280.64K | - | - | 22851 | 120.5K |
| longTermNetDebtIssuance | 512.32K | 588.96K | 471.17K | 396.49K | 410.74K | 280.64K | 231.42K | - | - | - |
| shortTermNetDebtIssuance | -3071 | -13112 | 471.17K | 388.89K | 410.74K | - | 1534 | 188.04K | 22851 | 120.5K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 112K | - | 19000 | - | - | - | 8400 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 232.96K | 188.04K | - | - |
| netCashProvidedByFinancingActivities | 509.25K | 575.85K | 471.17K | 388.89K | 410.74K | 280.64K | 232.96K | 188.04K | 22851 | 120.5K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38672 | 47017 | 56331 | 25090 | 27604 | 28973 | 29199 | 42335 | 80784 | 85550 |
| costOfRevenue | 21974 | 33431 | 46120 | 19409 | 24854 | 22236 | 22757 | 72466 | 65039 | 74339 |
| grossProfit | 16698 | 13586 | 10211 | 5681 | 2750 | 6737 | 6442 | -30131 | 15745 | 11211 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.92K | 166.65K | 148.31K | 91406 | 194.38K | 135.48K | 144.5K | 102.36K | 101.6K | 116.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 132.92K | 166.65K | 148.31K | 91406 | 194.38K | 135.48K | 144.5K | 102.36K | 101.6K | 116.71K |
| costAndExpenses | 154.89K | 200.08K | 194.43K | 110.82K | 219.23K | 157.72K | 167.26K | 174.83K | 166.64K | 191.05K |
| netInterestIncome | -112.14K | -152.97K | -291.35K | -142.65K | -126.06K | -191.92K | -236.58K | -158.28K | -88371 | -123.75K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 112.14K | 152.97K | 291.35K | 142.65K | 126.06K | 191.92K | 236.58K | 158.28K | 88371 | 123.75K |
| depreciationAndAmortization | - | - | - | 85725 | 191.63K | 128.74K | 355 | 174.7K | 355 | 355 |
| ebitda | -132.65K | -153.07K | -370.4K | -85311 | 310.56K | -34350 | -106.94K | 216.92K | -100.73K | -271.64K |
| ebit | -132.65K | -153.07K | -370.4K | -85311 | 310.56K | -163.09K | -107.29K | 42213 | -101.08K | -272K |
| nonOperatingIncomeExcludingInterest | 16435 | -625 | 232.3K | -414 | -502.19K | 34350 | -30770 | -174.7K | 15221 | 166.5K |
| operatingIncome | -116.22K | -153.07K | -138.1K | -85725 | -191.63K | -128.74K | -138.06K | -132.49K | -85860 | -105.5K |
| totalOtherIncomeExpensesNet | -128.57K | -152.35K | -523.64K | -142.24K | 376.13K | -226.27K | -205.81K | 16421 | -103.59K | -290.26K |
| incomeBeforeTax | -244.79K | -305.41K | -661.74K | -227.96K | 184.5K | -355.01K | -343.87K | -116.07K | -189.45K | -395.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -244.79K | -305.41K | -661.74K | -227.96K | 184.5K | -355.01K | -343.87K | -116.07K | -189.45K | -395.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -244.79K | -305.41K | -661.74K | -227.96K | 184.5K | -355.01K | -343.87K | -116.07K | -189.45K | -395.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.79K | -305.41K | -661.74K | -227.96K | 184.5K | -355.01K | -343.87K | -116.07K | -189.45K | -395.75K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63335 | 33638 | 23108 | 20376 | 36788 | 26688 | 49815 | 23585 | 21666 | 10925 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63335 | 33638 | 23108 | 20376 | 36788 | 26688 | 49815 | 23585 | 21666 | 10925 |
| netReceivables | 18166 | 18137 | 35139 | 18970 | 15711 | 9249 | 11010 | 11099 | 26694 | 31586 |
| accountsReceivables | 18166 | 18137 | 35139 | 18970 | 15711 | 9249 | 11010 | 11099 | 26694 | 31586 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 255 | 255 | 255 | 255 | 614 | 592 | 19196 | 470 | 470.0 |
| totalCurrentAssets | 81501 | 51775 | 58502 | 39601 | 52754 | 36551 | 61417 | 53880 | 48830 | 42981 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 255 | 255 | - | - | - | - | - | - | - | - |
| totalAssets | 81756 | 52030 | 58502 | 39601 | 52754 | 36551 | 61417 | 53880 | 48830 | 42981 |
| totalPayables | 386.61K | 367.52K | 1.39M | 921.69K | 918.48K | 891.94K | 812.48K | 720.08K | 658.14K | 714.85K |
| accountPayables | 386.61K | 367.52K | 1.39M | 921.69K | 918.48K | 891.94K | 812.48K | 720.08K | 658.14K | 714.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2M | 1.89M | 1.77M | 1.72M | 1.58M | 1.73M | 1.61M | 1.13M | 1.15M | 2.6M |
| shortTermDebt | 4.38M | 4.21M | 4.08M | 3.95M | 3.73M | 3.79M | 3.72M | 3.53M | 3.34M | 3.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.6M |
| otherCurrentLiabilities | 2.2M | 4.12M | 1.2M | 1.22M | 1.24M | 1.52M | 1.48M | 1.87M | 1.92M | 372.98K |
| totalCurrentLiabilities | 8.97M | 8.69M | 8.44M | 7.81M | 7.47M | 7.93M | 7.63M | 7.25M | 7.07M | 6.87M |
| longTermDebt | - | - | 1973 | - | 3878 | 12071 | 14105 | 14105 | 24154 | 27297 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 7.47M | 7.92M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1973 | - | 7.47M | 7.93M | 14105 | 14105 | 24154 | 27297 |
| otherLiabilities | - | - | - | - | -7.47M | -7.92M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.97M | 8.69M | 8.44M | 7.81M | 7.47M | 7.94M | 7.64M | 7.26M | 7.09M | 6.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995 | 1995.0 | 1995.0 | 1995 |
| commonStock | 865.22K | 865.22K | 865.22K | 925.22K | 825.32K | 825.22K | 825.22K | 825.22K | 825.22K | 825.22K |
| retainedEarnings | -19.79M | -19.55M | -19.24M | -18.58M | -18.35M | -18.54M | -18.18M | -17.84M | -17.72M | -17.53M |
| additionalPaidInCapital | 10.12M | 10.12M | 10.12M | 9.99M | 10.09M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -244.79K | -305.41K | -661.74K | -227.96K | 184.5K | -355.01K | -343.87K | -116.07K | -189.45K | -395.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -30100 |
| changeInWorkingCapital | 83103 | 146.62K | 301.39K | 105.05K | 157.64K | 194.99K | 237.98K | 105.11K | 33723 | 88032 |
| accountsReceivables | 770 | 16203 | -15846 | -2453 | -6337 | 1430 | 568 | 15411 | 4815 | -10006 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 82333 | 130.42K | 286.94K | -12668 | 35265 | 70241 | 110.11K | 25139 | -16431 | 4604 |
| otherWorkingCapital | 82333 | 130.42K | 30298 | 120.17K | 128.72K | 123.32K | 127.3K | 64561 | 45339 | 93434 |
| otherNonCashItems | 16435 | -625 | 232.3K | -414 | -502.19K | 34350 | -13612 | -157.08K | 15221 | 196.6K |
| netCashProvidedByOperatingActivities | -145.25K | -159.42K | -128.06K | -123.33K | -160.05K | -125.68K | -119.5K | -168.04K | -140.51K | -141.22K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -3 | - | - | - |
| netDebtIssuance | 174.37K | 170.53K | 130.48K | 104.58K | 170.85K | 103.34K | 147.93K | 169.7K | 158.15K | 106.87K |
| longTermNetDebtIssuance | 174.37K | 170.53K | 127.41K | 104.58K | -106.41K | 106.41K | 150.12K | 169.7K | 158.15K | 111K |
| shortTermNetDebtIssuance | - | - | 3071 | -277.26K | 277.26K | -3071 | -2188 | -269.14K | 262.35K | -4128 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -6796 | - |
| netCashProvidedByFinancingActivities | 174.37K | 170.53K | 130.48K | 104.58K | 170.85K | 103.34K | 147.93K | 169.7K | 151.35K | 106.87K |