Business Warrior Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.298M -30.21% YoY	-$7.591M 273.49% YoY	-$2.033M 122.12% YoY	-$915.1K N/A
Depreciation, Depletion And Amortization	$369.3K 137.07% YoY	$155.8K 318.23% YoY	$37.25K -37.27% YoY	$59.38K N/A
Cash From Operating Activities	-$1.148M -69.6% YoY	-$3.778M -340.58% YoY	$1.570M -465.18% YoY	-$430.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$213.1K -309.95% YoY	-$101.5K -39.07% YoY	-$166.6K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$169.6K -110.09% YoY	-$1.682M N/A	N/A	N/A
Cash From Investing Activities	$169.6K -108.95% YoY	-$1.895M 1766.74% YoY	-$101.5K -39.07% YoY	-$166.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$2.718M 10773.76% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$740.4K -58.94% YoY	$1.803M -33.93% YoY	$2.729M 410.32% YoY	$534.8K N/A
NET CHANGE
Cash From Operating Activities	-$1.148M -69.6% YoY	-$3.778M -340.58% YoY	$1.570M -465.18% YoY	-$430.0K N/A
Cash From Investing Activities	$169.6K -108.95% YoY	-$1.895M 1766.74% YoY	-$101.5K -39.07% YoY	-$166.6K N/A
Cash From Financing Activities	$740.4K -58.94% YoY	$1.803M -33.93% YoY	$2.729M 410.32% YoY	$534.8K N/A
Net Change In Cash	-$238.3K -93.84% YoY	-$3.869M -192.17% YoY	$4.198M -6896.16% YoY	-$61.77K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.148M -69.6% YoY	-$3.778M -340.58% YoY	$1.570M -465.18% YoY	-$430.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	$213.1K -309.95% YoY	-$101.5K -39.07% YoY	-$166.6K N/A
Free Cash Flow	-$1.148M -71.23% YoY	-$3.991M -338.72% YoY	$1.672M -734.64% YoY	-$263.4K N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.023M 5.21% YoY	-$1.650M -70.59% YoY	-$336.8K -21.07% YoY	-$2.496M 139.83% YoY	-$971.9K 89.17% YoY	-$5.610M 88.01% YoY	-$426.7K -136.9% YoY	-$1.041M 407.23% YoY	-$2.984M N/A
Depreciation, Depletion And Amortization	$4.107K -88.59% YoY	$154.7K 48.5% YoY	$148.1K 551.28% YoY	$30.55K 5.75% YoY	$36.00K 149.18% YoY	$104.2K 1530.05% YoY	$22.74K 46.8% YoY	$28.89K 87.96% YoY	$6.390K N/A
Cash From Operating Activities	-$266.4K -77.29% YoY	$1.090K -100.06% YoY	-$422.4K -69.09% YoY	$446.2K -165.12% YoY	-$1.173M -41.7% YoY	-$1.726M -219.79% YoY	-$1.366M -548.33% YoY	-$685.3K 290.52% YoY	$1.441M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.62K -254.15% YoY	-$94.23K -394.56% YoY	-$160.5K 0.0% YoY	$27.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.97K -65.88% YoY	-$274.7K -77.59% YoY	$347.8K -176.25% YoY	$29.25K N/A	$67.33K N/A	-$1.226M N/A	-$456.1K N/A	N/A	N/A
Cash From Investing Activities	$22.97K -65.88% YoY	-$274.7K -76.8% YoY	$347.8K -163.19% YoY	$29.25K -118.23% YoY	$67.33K -203.47% YoY	-$1.184M -4485.0% YoY	-$550.3K -1820.23% YoY	-$160.5K 0.0% YoY	$27.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$712.8K -227.86% YoY	$2.479M 345.83% YoY	$1.605M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$186.6K -79.24% YoY	$57.62K -73.04% YoY	-$23.01K -97.42% YoY	-$192.9K -107.77% YoY	$898.7K -48.52% YoY	$213.8K -89.12% YoY	-$893.3K 1070.35% YoY	$2.483M 195.38% YoY	$1.965M N/A
NET CHANGE
Cash From Operating Activities	-$266.4K -77.29% YoY	$1.090K -100.06% YoY	-$422.4K -69.09% YoY	$446.2K -165.12% YoY	-$1.173M -41.7% YoY	-$1.726M -219.79% YoY	-$1.366M -548.33% YoY	-$685.3K 290.52% YoY	$1.441M N/A
Cash From Investing Activities	$22.97K -65.88% YoY	-$274.7K -76.8% YoY	$347.8K -163.19% YoY	$29.25K -118.23% YoY	$67.33K -203.47% YoY	-$1.184M -4485.0% YoY	-$550.3K -1820.23% YoY	-$160.5K 0.0% YoY	$27.00K N/A
Cash From Financing Activities	$186.6K -79.24% YoY	$57.62K -73.04% YoY	-$23.01K -97.42% YoY	-$192.9K -107.77% YoY	$898.7K -48.52% YoY	$213.8K -89.12% YoY	-$893.3K 1070.35% YoY	$2.483M 195.38% YoY	$1.965M N/A
Net Change In Cash	-$56.88K -72.54% YoY	-$216.0K -91.99% YoY	-$97.61K -96.53% YoY	$282.5K -82.74% YoY	-$207.2K -37.52% YoY	-$2.696M -178.54% YoY	-$2.810M -1179.01% YoY	$1.637M 224.45% YoY	$3.433M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$266.4K -77.29% YoY	$1.090K -100.06% YoY	-$422.4K -69.09% YoY	$446.2K -165.12% YoY	-$1.173M -41.7% YoY	-$1.726M -219.79% YoY	-$1.366M -548.33% YoY	-$685.3K 290.52% YoY	$1.441M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.62K -254.15% YoY	-$94.23K -394.56% YoY	-$160.5K 0.0% YoY	$27.00K N/A
Free Cash Flow	N/A	$1.090K -100.06% YoY	-$422.4K -66.8% YoY	$446.2K -185.03% YoY	-$1.173M -43.53% YoY	-$1.685M -219.14% YoY	-$1.272M -566.36% YoY	-$524.8K 3403.07% YoY	$1.414M N/A