Business Warrior Corporation
BZWR · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,298 | -$7,591 | -$2,033 | -$915 |
| Dep. & Amort. | $369 | $156 | $37 | $59 |
| Deferred Tax | $0 | $0 | $2,047 | $182 |
| Stock-Based Comp. | $11 | $1,277 | $150 | $41 |
| Change in WC | $3,446 | -$1,625 | $1,209 | $371 |
| Other Non-Cash | $323 | $4,006 | $158 | -$168 |
| Operating Cash Flow | -$1,148 | -$3,778 | $1,570 | -$430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$213 | -$101 | -$167 |
| Net Acquisitions | $0 | -$1,329 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $170 | -$353 | $0 | $0 |
| Investing Cash Flow | $170 | -$1,895 | -$101 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $760 | -$57 | $6 | $457 |
| Stock Issued | $0 | $1,860 | $2,718 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $5 | $53 |
| Financing Cash Flow | $740 | $1,803 | $2,729 | $535 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$238 | -$3,869 | $4,198 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382 | $4,252 | $54 | $116 |
| End Cash | $144 | $382 | $4,252 | $54 |
| Free Cash Flow | -$1,148 | -$3,991 | $1,469 | -$597 |