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BZWR BUSINESS WARRIOR CORP

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  • 0.001000
  • -0.001000-50.00%
15min DelayTrading May 3 12:38 ET
506.96KMarket Cap-90P/E (TTM)

BUSINESS WARRIOR CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.60%-1.15M
100.06%1.09K
69.09%-422.36K
-76.54%311.37K
48.40%-1.04M
-340.58%-3.78M
-219.79%-1.73M
-1.37M
1.33M
-2.01M
Net income from continuing operations
30.21%-5.3M
72.15%-1.56M
41.58%-249.3K
-139.83%-2.5M
-92.73%-990.24K
-273.49%-7.59M
-83.44%-5.61M
---426.7K
---1.04M
---513.79K
Operating gains losses
-398.51%-386.34K
---58.47K
---182.07K
---240.35K
222.00%94.55K
-103.79%-77.5K
--0
--0
--0
---77.5K
Depreciation and amortization
137.07%369.33K
48.50%154.68K
551.27%148.09K
111.53%30.56K
149.18%36K
318.18%155.79K
1,530.03%104.16K
--22.74K
--14.45K
--14.45K
Other non cash items
--484.27K
--217.38K
--8.31K
--200.08K
--58.5K
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Change In working capital
326.50%3.68M
296.94%1.28M
84.96%-280.66K
24.17%2.92M
83.81%-237.2K
-234.32%-1.62M
-131.04%-647.55K
---1.87M
--2.35M
---1.46M
-Change in receivables
733.83%367.91K
43.94%203.33K
131.58%61.26K
-102.52%-10.54K
126.93%113.86K
-3,564.46%-58.05K
-85.34%141.26K
---193.98K
--417.49K
---422.82K
-Change in prepaid assets
-257.35%-43.35K
-108.63%-52.79K
100.40%2.32K
--7.87K
---752
--27.55K
--611.49K
---583.94K
--0
--0
-Change in payables and accrued expense
276.63%3.6M
778.90%3.09M
95.07%-29.38K
625.03%415.39K
111.46%119.4K
-268.13%-2.04M
-140.55%-455.3K
---596.08K
--57.29K
---1.04M
-Change in other current liabilities
--233.78K
-772.60%-1.96M
---314.86K
----
----
--0
---224.73K
----
----
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-Change in other working capital
-207.47%-474.98K
99.28%-5.28K
--0
--0
---469.7K
--441.98K
---732.27K
---704.55K
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Cash from discontinued investing activities
Operating cash flow
69.60%-1.15M
100.06%1.09K
69.09%-422.36K
-76.54%311.37K
48.40%-1.04M
-340.58%-3.78M
-219.79%-1.73M
---1.37M
--1.33M
---2.01M
Investing cash flow
Cash flow from continuing investing activities
108.95%169.64K
76.80%-274.7K
163.19%347.76K
130.66%29.25K
203.47%67.33K
-1,766.78%-1.89M
-4,484.70%-1.18M
-550.3K
-95.41K
-65.08K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-109.96%-213.1K
54.14%41.62K
---94.24K
---95.41K
---65.08K
Net business purchase and sale
--0
--0
----
----
----
---1.33M
---872.53K
----
----
----
Net other investing changes
148.05%169.64K
--40.16K
--32.89K
--29.25K
--67.33K
---353.05K
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Cash from discontinued investing activities
Investing cash flow
108.95%169.64K
76.80%-274.7K
163.19%347.76K
130.66%29.25K
203.47%67.33K
-1,766.78%-1.89M
-4,484.70%-1.18M
---550.3K
---95.41K
---65.08K
Financing cash flow
Cash flow from continuing financing activities
-58.94%740.4K
-73.04%57.63K
97.42%-23.02K
-107.89%-58.11K
-56.25%763.9K
-33.93%1.8M
-89.12%213.75K
-893.33K
736.85K
1.75M
Net issuance payments of debt
1,403.11%740.4K
-48.10%57.63K
84.19%-23.02K
-1,052.40%-58.11K
2,794.81%763.9K
-1,116.60%-56.82K
-48.62%111.03K
---145.6K
--6.1K
---28.35K
Net common stock issuance
--0
--0
--0
--0
--0
-31.58%1.86M
-94.14%94K
---712.8K
--718.8K
--1.76M
Net other financing activities
----
----
----
----
----
----
----
---34.93K
--11.95K
--14.26K
Cash from discontinued financing activities
Financing cash flow
-58.94%740.4K
-73.04%57.63K
97.42%-23.02K
-107.89%-58.11K
-56.25%763.9K
-33.93%1.8M
-89.12%213.75K
---893.33K
--736.85K
--1.75M
Net cash flow
Beginning cash position
-91.01%382.43K
-88.30%360.16K
-92.23%457.78K
-95.53%175.26K
-91.01%382.43K
7,810.07%4.25M
276.05%3.08M
--5.89M
--3.92M
--4.25M
Current changes in cash
93.84%-238.26K
91.99%-215.98K
96.53%-97.63K
-85.65%282.52K
37.52%-207.17K
-192.17%-3.87M
-178.54%-2.7M
---2.81M
--1.97M
---331.6K
End cash Position
-62.30%144.17K
-62.30%144.17K
-88.30%360.16K
-92.23%457.78K
-95.53%175.26K
-91.01%382.43K
-91.01%382.43K
--3.08M
--5.89M
--3.92M
Free cash flow
71.23%-1.15M
100.06%1.09K
71.08%-422.36K
-74.72%311.37K
50.02%-1.04M
-371.71%-3.99M
-214.75%-1.68M
---1.46M
--1.23M
---2.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.60%-1.15M100.06%1.09K69.09%-422.36K-76.54%311.37K48.40%-1.04M-340.58%-3.78M-219.79%-1.73M-1.37M1.33M-2.01M
Net income from continuing operations 30.21%-5.3M72.15%-1.56M41.58%-249.3K-139.83%-2.5M-92.73%-990.24K-273.49%-7.59M-83.44%-5.61M---426.7K---1.04M---513.79K
Operating gains losses -398.51%-386.34K---58.47K---182.07K---240.35K222.00%94.55K-103.79%-77.5K--0--0--0---77.5K
Depreciation and amortization 137.07%369.33K48.50%154.68K551.27%148.09K111.53%30.56K149.18%36K318.18%155.79K1,530.03%104.16K--22.74K--14.45K--14.45K
Other non cash items --484.27K--217.38K--8.31K--200.08K--58.5K--------------------
Change In working capital 326.50%3.68M296.94%1.28M84.96%-280.66K24.17%2.92M83.81%-237.2K-234.32%-1.62M-131.04%-647.55K---1.87M--2.35M---1.46M
-Change in receivables 733.83%367.91K43.94%203.33K131.58%61.26K-102.52%-10.54K126.93%113.86K-3,564.46%-58.05K-85.34%141.26K---193.98K--417.49K---422.82K
-Change in prepaid assets -257.35%-43.35K-108.63%-52.79K100.40%2.32K--7.87K---752--27.55K--611.49K---583.94K--0--0
-Change in payables and accrued expense 276.63%3.6M778.90%3.09M95.07%-29.38K625.03%415.39K111.46%119.4K-268.13%-2.04M-140.55%-455.3K---596.08K--57.29K---1.04M
-Change in other current liabilities --233.78K-772.60%-1.96M---314.86K----------0---224.73K------------
-Change in other working capital -207.47%-474.98K99.28%-5.28K--0--0---469.7K--441.98K---732.27K---704.55K--------
Cash from discontinued investing activities
Operating cash flow 69.60%-1.15M100.06%1.09K69.09%-422.36K-76.54%311.37K48.40%-1.04M-340.58%-3.78M-219.79%-1.73M---1.37M--1.33M---2.01M
Investing cash flow
Cash flow from continuing investing activities 108.95%169.64K76.80%-274.7K163.19%347.76K130.66%29.25K203.47%67.33K-1,766.78%-1.89M-4,484.70%-1.18M-550.3K-95.41K-65.08K
Net PPE purchase and sale --0--0--0--0--0-109.96%-213.1K54.14%41.62K---94.24K---95.41K---65.08K
Net business purchase and sale --0--0---------------1.33M---872.53K------------
Net other investing changes 148.05%169.64K--40.16K--32.89K--29.25K--67.33K---353.05K----------------
Cash from discontinued investing activities
Investing cash flow 108.95%169.64K76.80%-274.7K163.19%347.76K130.66%29.25K203.47%67.33K-1,766.78%-1.89M-4,484.70%-1.18M---550.3K---95.41K---65.08K
Financing cash flow
Cash flow from continuing financing activities -58.94%740.4K-73.04%57.63K97.42%-23.02K-107.89%-58.11K-56.25%763.9K-33.93%1.8M-89.12%213.75K-893.33K736.85K1.75M
Net issuance payments of debt 1,403.11%740.4K-48.10%57.63K84.19%-23.02K-1,052.40%-58.11K2,794.81%763.9K-1,116.60%-56.82K-48.62%111.03K---145.6K--6.1K---28.35K
Net common stock issuance --0--0--0--0--0-31.58%1.86M-94.14%94K---712.8K--718.8K--1.76M
Net other financing activities -------------------------------34.93K--11.95K--14.26K
Cash from discontinued financing activities
Financing cash flow -58.94%740.4K-73.04%57.63K97.42%-23.02K-107.89%-58.11K-56.25%763.9K-33.93%1.8M-89.12%213.75K---893.33K--736.85K--1.75M
Net cash flow
Beginning cash position -91.01%382.43K-88.30%360.16K-92.23%457.78K-95.53%175.26K-91.01%382.43K7,810.07%4.25M276.05%3.08M--5.89M--3.92M--4.25M
Current changes in cash 93.84%-238.26K91.99%-215.98K96.53%-97.63K-85.65%282.52K37.52%-207.17K-192.17%-3.87M-178.54%-2.7M---2.81M--1.97M---331.6K
End cash Position -62.30%144.17K-62.30%144.17K-88.30%360.16K-92.23%457.78K-95.53%175.26K-91.01%382.43K-91.01%382.43K--3.08M--5.89M--3.92M
Free cash flow 71.23%-1.15M100.06%1.09K71.08%-422.36K-74.72%311.37K50.02%-1.04M-371.71%-3.99M-214.75%-1.68M---1.46M--1.23M---2.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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