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BUSINESS WARRIOR CORP (BZWR)

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  • 0.0002
  • 0.00000.00%
15min DelayClose May 15 09:30 ET
101.39KMarket Cap-0.02P/E (TTM)

BUSINESS WARRIOR CORP (BZWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.57%-267.89K
-199.80%-310.75K
74.34%-266.4K
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
Net income from continuing operations
-552.99%-1.63M
-27.98%-3.19M
-3.26%-1.02M
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
Operating gains losses
470.90%863.97K
990.69%2.14M
-64.54%33.53K
-398.51%-386.34K
---7.61K
---232.94K
---240.35K
222.00%94.55K
-103.79%-77.5K
--0
Depreciation and amortization
-85.09%22.08K
-10.47%27.36K
-44.57%19.95K
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
Other non cash items
4,393.03%373.46K
184.99%570.19K
288.05%227K
--484.27K
--217.38K
--8.31K
--200.08K
--58.5K
----
----
Change In working capital
142.54%127.52K
-95.94%118.7K
283.68%435.68K
326.50%3.68M
299.90%1.29M
83.93%-299.79K
24.17%2.92M
83.81%-237.2K
-234.32%-1.62M
-131.04%-647.55K
-Change in receivables
-30.07%42.84K
1,182.40%114.1K
-156.95%-64.84K
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
-Change in prepaid assets
-383.91%-6.6K
238.61%26.64K
2,239.10%16.09K
-257.35%-43.35K
-108.63%-52.79K
100.40%2.32K
--7.87K
---752
--27.55K
--611.49K
-Change in payables and accrued expense
288.14%91.28K
-105.31%-22.04K
305.74%484.44K
276.63%3.6M
783.10%3.11M
91.86%-48.52K
625.03%415.39K
111.46%119.4K
-268.13%-2.04M
-140.55%-455.3K
-Change in other current liabilities
--0
----
----
--233.78K
-772.60%-1.96M
---314.86K
----
----
--0
---224.73K
-Change in other working capital
----
----
----
-207.47%-474.98K
99.28%-5.28K
--0
--0
---469.7K
--441.98K
---732.27K
Cash from discontinued investing activities
Operating cash flow
36.57%-267.89K
-199.80%-310.75K
74.34%-266.4K
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
Investing cash flow
Cash flow from continuing investing activities
-98.67%4.64K
-36.24%18.65K
-65.88%22.97K
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
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
-109.96%-213.1K
54.14%41.62K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---1.33M
---872.53K
Net other investing changes
-85.90%4.64K
-36.24%18.65K
-65.88%22.97K
148.05%169.64K
--40.16K
--32.89K
--29.25K
--67.33K
---353.05K
----
Cash from discontinued investing activities
Investing cash flow
-98.67%4.64K
-36.24%18.65K
-65.88%22.97K
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
Financing cash flow
Cash flow from continuing financing activities
1,408.90%301.26K
532.17%251.12K
-75.58%186.55K
-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
Net issuance payments of debt
1,408.68%301.21K
517.43%242.55K
-75.58%186.55K
1,403.11%740.4K
-48.09%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
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-31.58%1.86M
-94.14%94K
Cash from discontinued financing activities
Financing cash flow
1,408.90%301.26K
532.17%251.12K
-75.58%186.55K
-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
Net cash flow
Beginning cash position
-89.88%46.31K
-50.19%87.29K
-62.30%144.17K
-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
Current changes in cash
138.93%38.01K
-114.51%-40.98K
72.54%-56.88K
93.84%-238.26K
91.99%-215.98K
96.53%-97.62K
-85.65%282.52K
37.52%-207.17K
-192.17%-3.87M
-178.54%-2.7M
End cash Position
-76.59%84.31K
-89.88%46.31K
-50.19%87.29K
-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
Free cash flow
36.57%-267.89K
-199.80%-310.75K
74.34%-266.4K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.57%-267.89K-199.80%-310.75K74.34%-266.4K69.60%-1.15M100.06%1.09K69.09%-422.36K-76.54%311.37K48.40%-1.04M-340.58%-3.78M-219.79%-1.73M
Net income from continuing operations -552.99%-1.63M-27.98%-3.19M-3.26%-1.02M30.21%-5.3M72.15%-1.56M41.58%-249.3K-139.83%-2.5M-92.73%-990.24K-273.49%-7.59M-83.44%-5.61M
Operating gains losses 470.90%863.97K990.69%2.14M-64.54%33.53K-398.51%-386.34K---7.61K---232.94K---240.35K222.00%94.55K-103.79%-77.5K--0
Depreciation and amortization -85.09%22.08K-10.47%27.36K-44.57%19.95K137.07%369.33K48.50%154.68K551.27%148.09K111.53%30.56K149.18%36K318.18%155.79K1,530.03%104.16K
Other non cash items 4,393.03%373.46K184.99%570.19K288.05%227K--484.27K--217.38K--8.31K--200.08K--58.5K--------
Change In working capital 142.54%127.52K-95.94%118.7K283.68%435.68K326.50%3.68M299.90%1.29M83.93%-299.79K24.17%2.92M83.81%-237.2K-234.32%-1.62M-131.04%-647.55K
-Change in receivables -30.07%42.84K1,182.40%114.1K-156.95%-64.84K733.83%367.91K43.94%203.33K131.58%61.26K-102.52%-10.54K126.93%113.86K-3,564.46%-58.05K-85.34%141.26K
-Change in prepaid assets -383.91%-6.6K238.61%26.64K2,239.10%16.09K-257.35%-43.35K-108.63%-52.79K100.40%2.32K--7.87K---752--27.55K--611.49K
-Change in payables and accrued expense 288.14%91.28K-105.31%-22.04K305.74%484.44K276.63%3.6M783.10%3.11M91.86%-48.52K625.03%415.39K111.46%119.4K-268.13%-2.04M-140.55%-455.3K
-Change in other current liabilities --0----------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
Cash from discontinued investing activities
Operating cash flow 36.57%-267.89K-199.80%-310.75K74.34%-266.4K69.60%-1.15M100.06%1.09K69.09%-422.36K-76.54%311.37K48.40%-1.04M-340.58%-3.78M-219.79%-1.73M
Investing cash flow
Cash flow from continuing investing activities -98.67%4.64K-36.24%18.65K-65.88%22.97K108.95%169.64K76.80%-274.7K163.19%347.76K130.66%29.25K203.47%67.33K-1,766.78%-1.89M-4,484.70%-1.18M
Net PPE purchase and sale --------------0--0-------------109.96%-213.1K54.14%41.62K
Net business purchase and sale --------------0--0---------------1.33M---872.53K
Net other investing changes -85.90%4.64K-36.24%18.65K-65.88%22.97K148.05%169.64K--40.16K--32.89K--29.25K--67.33K---353.05K----
Cash from discontinued investing activities
Investing cash flow -98.67%4.64K-36.24%18.65K-65.88%22.97K108.95%169.64K76.80%-274.7K163.19%347.76K130.66%29.25K203.47%67.33K-1,766.78%-1.89M-4,484.70%-1.18M
Financing cash flow
Cash flow from continuing financing activities 1,408.90%301.26K532.17%251.12K-75.58%186.55K-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
Net issuance payments of debt 1,408.68%301.21K517.43%242.55K-75.58%186.55K1,403.11%740.4K-48.09%57.63K84.19%-23.02K-1,052.40%-58.11K2,794.81%763.9K-1,116.60%-56.82K-48.62%111.03K
Net common stock issuance --------------0--0--0---------31.58%1.86M-94.14%94K
Cash from discontinued financing activities
Financing cash flow 1,408.90%301.26K532.17%251.12K-75.58%186.55K-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
Net cash flow
Beginning cash position -89.88%46.31K-50.19%87.29K-62.30%144.17K-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
Current changes in cash 138.93%38.01K-114.51%-40.98K72.54%-56.88K93.84%-238.26K91.99%-215.98K96.53%-97.62K-85.65%282.52K37.52%-207.17K-192.17%-3.87M-178.54%-2.7M
End cash Position -76.59%84.31K-89.88%46.31K-50.19%87.29K-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
Free cash flow 36.57%-267.89K-199.80%-310.75K74.34%-266.4K71.23%-1.15M100.06%1.09K71.08%-422.36K-74.72%311.37K50.02%-1.04M-371.71%-3.99M-214.75%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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