BWMY — BorrowMoney.com Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for BorrowMoney.com, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.152 | -0.143 | -0.196 | -0.741 | -0.094 |
| Amortisation | |||||
| Non-Cash Items | 0.05 | — | — | 0.644 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.053 | 0.052 | 0.034 | 0.028 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.075 | -0.09 | -0.144 | -0.063 | -0.065 |
| Capital Expenditures | — | — | — | — | -0.008 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | — | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | 0.09 | 0.146 | 0.058 | 0.118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0 | 0.002 | -0.005 | 0.045 |