MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$38,234
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from loan payable
Change in fair value of derivati...
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Principal repayments loan payabl...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-296,439
-244,792
-305,414
-1,060,220
Change in fair value of derivative liability
-384
-15,810
-
9,447
(gain) loss on derecognition of liabilities
-
-
-
226,516
Gain on derecognition of liabilities
0
-625
625
-
Accounts receivable
18,497
-770
-16,203
23,206
Accounts payable and accrued expenses
162,109
82,333
130,416
379,780
Accrued interest
-
-
-
445,466
Accrued compensation
-
-
-
-42,965
Net cash used in operating activities
-152,443
-145,254
-159,420
-537,108
Purchase of equipment
-
-
-
0
Net cash used in investing activities
0
0
0
0
Proceeds from loan payable
117,750
177,750
180,475
521,478
Principal repayments loan payable
3,541
3,381
9,943
9,157
Officer loans payable
0
0
0
-3,071
Net cash provided by financing activities
114,209
174,369
170,532
509,250
Effect of variation of exchange rate of cash held in foreign currency
0
582
-582
1,151
Net increase/(decrease) in cash
-38,234
29,697
10,530
-26,707
Cash beginning or period
33,638
33,638
23,108
49,815
Cash end of period
25,101
63,335
33,638
23,108
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loan
payable
$117,750
Net cash provided by
financing activities
$114,209
Canceled cashflow
$3,541
Net
increase/(decrease) in cash
-$38,234
Canceled cashflow
$114,209
Accounts payable and
accrued expenses
$162,109
Change in fair value of
derivative liability
-$384
Principal repayments loan
payable
$3,541
Net cash used in
operating activities
-$152,443
Canceled cashflow
$162,493
Net loss
-$296,439
Accounts receivable
$18,497
Buy us a coffee
Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)