Mojave Brands Inc
CNSX:MOJO
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Mojave Brands Inc
| Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+86%
|
(0)
+51%
|
(0)
-49%
|
(0)
-16%
|
(0)
-11%
|
(0)
+10%
|
(0)
+94%
|
0
N/A
|
0
+56%
|
(0)
N/A
|
(0)
-41%
|
(1)
-411%
|
(1)
-21%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-97%
|
0
+4 945%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-94%
|
0
-47%
|
1
+1 062%
|
1
-5%
|
1
+2%
|
1
+2%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+42%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+97%
|
(0)
-189%
|
1
N/A
|
1
-10%
|
1
-4%
|
1
+8%
|
(0)
N/A
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(0)
-32%
|
(1)
-346%
|
(1)
+8%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(0)
+86%
|
(0)
+51%
|
(0)
-49%
|
(0)
-16%
|
(0)
-11%
|
(0)
+10%
|
(0)
+94%
|
0
N/A
|
0
+56%
|
(0)
N/A
|
(0)
-41%
|
(1)
-411%
|
(1)
-21%
|
|
