Demand Brands, Inc. (DMAN)

OTCMKTS · Delayed Price · Currency is USD

0.00046

-0.00005 (-9.80%)

At close: Jul 31, 2026

Demand Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	0.01	-0.3	-0
Change in Accounts Receivable	-0.01	-	-
Change in Accounts Payable	-	-0	0
Change in Other Net Operating Assets	0.05	0.03	-
Operating Cash Flow	0.06	-0.27	0
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Capital Expenditures	-0.01	-0.17	-
Investing Cash Flow	-0.01	-0.17	-

Financing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Short-Term Debt Issued	-	0.42	-
Total Debt Issued	-	0.42	-
Short-Term Debt Repaid	-0.05	-	-
Total Debt Repaid	-0.05	-	-
Net Debt Issued (Repaid)	-0.05	0.42	-
Issuance of Common Stock	-	0.03	-
Financing Cash Flow	-0.05	0.45	-

Net Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Cash Flow	-0	0	0

Free Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Free Cash Flow	0.05	-0.45	0
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	29.82%	-1826.61%	-
Free Cash Flow Per Share	0.00	-15.15	-
Levered Free Cash Flow	0.07	-0.33	-
Unlevered Free Cash Flow	0.07	-0.33	-

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Change in Working Capital	0.05	0.03	0