Business Warrior Corporation (BZWR)

Business Warrior Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	-7.41	-5.3	-7.59	-2.03	-0.92	-0.13
Depreciation & Amortization	0.22	0.37	0.16	0.04	0.06	0.07
Other Amortization	1.39	0.48	-	0.16	-	-
Asset Writedown & Restructuring Costs	-0.1	-	4.02	-	-	-
Loss (Gain) From Sale of Investments	-0.02	-0.09	-	-	-	-
Stock-Based Compensation	0.05	0.01	1.28	0.15	0.04	-
Provision & Write-off of Bad Debts	0.08	0.08	-	-	-	-
Other Operating Activities	3.2	-0.15	-0.08	2.05	0.01	-
Change in Accounts Receivable	0.3	0.37	-0.06	-0	0.03	-0.05
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	0.91	0.84	-2.04	1.21	0.31	0.02
Change in Unearned Revenue	2.75	2.28	0.44	-	-	-
Change in Other Net Operating Assets	-2.21	-0.04	0.03	-	0.03	0.02
Operating Cash Flow	-0.84	-1.15	-3.78	1.57	-0.43	-0.05
Capital Expenditures	-	-	-0.21	-0.1	-0.17	-0.05
Cash Acquisitions	-	-	-1.33	-	-	-
Investing Cash Flow	-0.23	0.17	-1.89	-0.1	-0.17	-0.05
Short-Term Debt Issued	-	-	-	0.01	0.05	-
Long-Term Debt Issued	-	0.84	0.08	0.13	0.56	0.87
Total Debt Issued	0.86	0.84	0.08	0.13	0.61	0.87
Long-Term Debt Repaid	-	-0.1	-0.13	-0.12	-0.1	-0.08
Net Debt Issued (Repaid)	0.79	0.74	-0.06	0.01	0.51	0.79
Issuance of Common Stock	0.01	-	1.86	2.72	0.03	-
Common Dividends Paid	-	-	-	-	-	-0.65
Financing Cash Flow	0.8	0.74	1.8	2.73	0.53	0.14
Net Cash Flow	-0.28	-0.24	-3.87	4.2	-0.06	0.04
Free Cash Flow	-0.84	-1.15	-3.99	1.47	-0.6	-0.1
Free Cash Flow Margin	-24.78%	-26.72%	-107.56%	26.59%	-156.67%	-9.59%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.00	-0.00	-
Cash Interest Paid	0	0	0	-	0.05	0.02
Levered Free Cash Flow	1.55	2.04	-0.89	1.62	-0.39	-
Unlevered Free Cash Flow	1.25	2.11	-0.89	1.56	-0.34	-
Change in Net Working Capital	-2.94	-3.58	-0.27	-0.99	-0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.