Business Warrior Corp
OTC:BZWR
Business Warrior Corp
OTC:BZWR
Price:
0.0005
USD
Market Closed
Market Cap:
$253.5k
Cash Flow Statement
Cash Flow Statement
Business Warrior Corp
Business Warrior Corp
Currency: USD
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(5)
|
(8)
|
(9)
|
(10)
|
(9)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
5
|
5
|
5
|
4
|
0
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
(2)
|
(2)
|
0
|
2
|
3
|
4
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(4)
-519%
|
(5)
-27%
|
(4)
+21%
|
(3)
+25%
|
(1)
+60%
|
(0)
+67%
|
(1)
-165%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-574%
|
(2)
-177%
|
(2)
+4%
|
(2)
+10%
|
(1)
+55%
|
0
N/A
|
0
-26%
|
0
-8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
5
|
3
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
-19%
|
2
-49%
|
3
+42%
|
0
-99%
|
1
+3 322%
|
1
-17%
|
0
-78%
|
0
+190%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5
N/A
|
2
-58%
|
(4)
N/A
|
(4)
-5%
|
(5)
-33%
|
(3)
+50%
|
(0)
+91%
|
(0)
+63%
|
(0)
-368%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(4)
-376%
|
(5)
-21%
|
(4)
+20%
|
(3)
+27%
|
(1)
+59%
|
(0)
+67%
|
(1)
-165%
|
|
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