BWMY · As filed with the SEC
BorrowMoney.com cash flow statement, by fiscal year
The statement as BorrowMoney.com presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2023 Year ended Aug 31, 2023 | FY2022 Year ended Aug 31, 2022 | FY2021 Year ended Aug 31, 2021 | FY2020 Year ended Aug 31, 2020 | FY2019 Year ended Aug 31, 2019 | FY2018 Year ended Aug 31, 2018 | FY2017 Year ended Aug 31, 2017 | FY2016 Year ended Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | (94,459) | (741,474) | (195,785) | (140,990) | (151,870) | (100,602) | (99,493) | (157,501) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Goodwill Impairment | 1,353 | — | — | — | — | — | — | — |
| Non-Operating Income (Expense) | — | 605,111 | — | — | — | — | — | — |
| Stock-Based Compensation Expense | — | 39,331 | — | — | 49,950 | — | — | — |
| Prepaid expenses | — | — | — | — | 4,000 | (4,000) | — | 15,000 |
| Increase in accrued expenses and accrued interest | — | — | — | — | — | — | 7,771 | 7,329 |
| Accounts payable and accrued expenses | (13,382) | (2,829) | 9,455 | 50,946 | 23,096 | 10,708 | — | — |
| Accrued interest | 41,259 | 36,413 | 42,143 | — | — | — | — | — |
| Cash (used in) operating activities | (65,229) | (63,448) | (144,187) | (90,043) | (74,824) | (93,894) | (91,722) | (135,172) |
| Cash flows from investing activities | ||||||||
| Software Development | (8,332) | — | — | — | — | — | — | — |
| Cash used in investing activities | (8,332) | — | — | — | — | — | — | — |
| Cash flows from financing activities: | ||||||||
| Payments on note payable-related party | — | — | (38,286) | — | (61,000) | — | (20,000) | (17,880) |
| Net Cash from Financing Activities | 118,354 | 9,283 | — | — | — | — | — | — |
| Proceeds from Debt Issuance | — | 1,995 | 12,743 | 84,188 | 138,339 | 90,000 | 92,500 | 85,600 |
| Net Cash from Financing Activities | — | 1,779 | 11,254 | — | — | — | — | — |
| Stock Repurchases (Issuances) | — | 45,100 | 160,000 | 10,000 | — | — | 20,000 | 70,000 |
| Common stocks subscribed | — | — | — | (4,000) | — | (1,000) | — | — |
| Cash provided by financing activities | 118,354 | 58,157 | 145,711 | 90,188 | 77,339 | 89,000 | 92,500 | 137,720 |
| Change in cash | — | — | — | — | — | (4,894) | 778 | 2,548 |
| Cash-beginning of period | — | — | — | — | 5,132 | 10,026 | 9,248 | 6,700 |
| Cash-end of period | — | — | — | — | — | 5,132 | 10,026 | 9,248 |
| Net change in cash | 44,793 | (5,291) | 1,524 | 145 | 2,515 | — | — | — |
| Cash-beginning of period | 4,025 | 9,316 | 7,792 | 7,647 | 5,132 | — | — | — |
| Cash-end of period | 48,818 | 4,025 | 9,316 | 7,792 | 7,647 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.