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Cash Flow
Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)
source: myfinsight.com
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
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