Replies to post #349343 on Digital Brand Media and Marketing Group Inc (DBMM)

[Stock_Barber]

Understanding sophisticated cashflow financing

References to cashflow financing are a JOKE since DBMM's cashflow is negative... AND ALWAYS HAS BEEN!

Maybe if they somehow turn a profit in 2028 that can be discussed...

[Jetmek_03052]

Sure. DBMM is doing SO well.

They've only accumulated almost $18 MILLION dollars in deficit spending, since inception.

Great company, eh? NOT!

How much longer will these wonderful LTI's that are financing losses YEAR after YEAR continue to do so???

One of these days, DBMM will have to PUT UP or SHUT UP. WiIl it take ANOTHER 20 YEARS for it to start showing a profit?

Doubtful that the "LTI's" will put up with it much longer.

[Stock_Barber]

Understanding Cash Flow Financing
If a company is generating positive cash flow, it means the company generates enough cash from revenue to meet its financial obligations. Banks and creditors analyze a company's positive cash flow as a means of determining how much credit to extend to a company. Cash flow loans can be either short term or long term.

Cash flow financing can be used by companies seeking to fund their operations or acquire another company or other major purchase. Companies are essentially borrowing from a portion of their future cash flows that they expect to generate. Banks or creditors, in turn, create a payment schedule based on the company's projected future cash flows as well as an analysis of historical cash flows.

After 5 years of increasing losses... well... discussions of cash flow financing are ignorant and the punchline to a joke!

https://www.investopedia.com/terms/c/cash-flow-financing.asp

[Jetmek_03052]

Let's look at the REAL numbers, shall we??

So I just went through the last 6 years of 10K's that DBMM published. These numbers show just how sad an existence DBMM is leading.

In the 2017 10K, the total loans payable was listed as $370,000. Let's do a year by year comparison of how much revenue DBMM took in, as compared to how much loan money they took out!

2018 - Revenue for the year was listed as $536,501,
New loans totaled were $70K.
Total Loan Debt increased to $440K.

2019 - Revenue for the year was listed as $415,662 - A decrease of over 22% of previous years revenue
New loans totaled $231,424 - an increase of over 30% of previous years borrowing
Total Loan Debt increased to $671,424

2020 - Revenue for the year was listed as $268,957 - A decrease of over 35% of previous years revenue
New loans totaled $358,341 - an increase of over 54% of previous years borrowing
Total loan debt increased to $1,029,765

2021 - Revenue for the year was listed as $171,712 - A decrease of over 36% of previous years revenue
New loans totaled $664,675 - an increase of over 85% of previous years borrowing!!!
Total loan debt increased to $1,694,440

2022 - Revenue for the year was listed as $225,842 - An increase of over 31% of previous years income
New loans totaled $284,991 - a decrease of over 54% of previous years borrowing!!!
Total loan debt increased to $1,979,431

2023 - Revenue for the year was listed as $309,644 - an increase of just over 37% of previous years income
New loans totaled $526,157 - an increase of over 84% of previous years borrowings!!
Total loan debt increased to $2,505,588

For the quarters recorded in 2024 (not audited) -

Q1 Revenue listed for Q1 was $85,550, New loans of $141,425
Q2 Revenue listed for Q2 was $80,784, New loans of $157,817
Q3 Revenue listed for Q3 was $42,335, New loans of $179,940 (Q3 Stated loans totaling $2,984,770)

It is now well into the 4th Q (about 5 weeks left till year end for DBMM). We've heard NO news of any new clients other than the Austin client. If we extrapolate the figures from Q3 into Q4 numbers? 2024 will have revenue of roughly $251,004 (19% decrease from 2023), and added loan amounts of $659,122 (25% increase over 2023 borrowing).

Currently, DBMM is borrowing over 3 TIMES what they are bringing in for revenue. Their loan debt will amount to at LEAST $3,164,710 (If they borrow the same amount in Q4 as they did in Q3).

Add current Accrued Salary of $2,443,563 and the extrapolated loan debt of $3,164,710 (estimated, end of August). DBMM would likely owe $5,609,273!

Keep in mind, last Q they had income of just over $42K!

These figures should open eyes! People think this is going to eventually be on the Nasdaq????? That is a JOKE.

[otterman]

Comments on DBMM are irrelevant—Nevers talk to each other with no effect.

And yet you continue to bring this subject up in filings, shareholder updates, board discussion, and even in professional conferences on how it is hurting the company so much!

So which is it?