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Business Warrior (BZWR)
OTHER OTC:BZWR
US Market
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Business Warrior (BZWR) Cash flow

14 Followers

Business Warrior Cash Flow

BZWR's free cash flow for Q0 0 was $-310.75K. For the 0 fiscal year, BZWR's free cash flow was decreased by $2.84M and operating cash flow was $-310.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
$ -553.31K$ -1.15M$ -3.78M$ 1.57M
Investing Cash Flow
$ 418.63K$ 169.64K$ -1.89M$ -101.50K
Financing Cash Flow
$ 221.71K$ 740.40K$ 1.80M$ 2.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 1.07M$ 382.43K$ 4.25M$ 4.25M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ 2.27K$ 334.00$ 334.00$ 0.00
Issuance Of Capital Stock
$ ―$ ―$ 1.86M$ 2.72M
Issuance Of Debt
$ -807.29K$ 740.40K$ -56.82K$ 127.87K
Repayment Of Debt
$ -48.89K$ -103.95K$ -131.82K$ -122.28K
Free Cash Flow
$ -130.94K$ -1.15M$ -3.99M$ 1.47M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Business Warrior Cash Flow

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