BZWR — Business Warrior Cashflow Statement
0.000.00%
Last trade - 00:00- $0.15m
- $3.85m
- $4.30m
Annual cashflow statement for Business Warrior, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.915 | -2.03 | -7.59 | -5.3 |
| Depreciation | ||||
| Non-Cash Items | 0.054 | 2.36 | 5.28 | 0.335 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.371 | 1.21 | -1.62 | 3.45 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.43 | 1.57 | -3.78 | -1.15 |
| Capital Expenditures | -0.167 | -0.102 | -0.213 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -1.68 | 0.17 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.167 | -0.102 | -1.89 | 0.17 |
| Financing Cash Flow Items | 0.053 | 0.005 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.535 | 2.73 | 1.8 | 0.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.062 | 4.2 | -3.87 | -0.238 |