Business Warrior Corporation (BZWR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
Business Warrior Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 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 | 1.59 | 2.04 | -0.89 | 1.62 | -0.39 | - |
Unlevered Free Cash Flow | 1.29 | 2.11 | -0.89 | 1.56 | -0.34 | - |
Change in Working Capital | 1.74 | 3.45 | -1.62 | 1.21 | 0.37 | 0.01 |