BWMY · As filed with the SEC
BorrowMoney.com cash flow statement, by quarter
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 (Unaudited) · USD
| USD | 3 months ended Feb 29, 2024 3 months ended Feb 29, 2024 | Q1 FY24 3 months ended Nov 30, 2023 | Q4 FY23† 3 months ended Aug 31, 2023 | Q3 FY23† 3 months ended May 31, 2023 | Q2 FY23† 3 months ended Feb 28, 2023 | Q1 FY23 3 months ended Nov 30, 2022 | Q4 FY22† 3 months ended Aug 31, 2022 | Q3 FY22† 3 months ended May 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | — | (33,817) | (3,861)† | (27,572)† | (25,096)† | (37,930) | (21,814)† | (37,656)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Goodwill Impairment | — | 417 | — | — | — | — | — | — |
| Non-Operating Income (Expense) | — | — | — | — | — | — | 0† | 0† |
| Stock-Based Compensation Expense | — | — | — | — | — | — | (1)† | 11,782† |
| Changes in net assets and liabilities | ||||||||
| Accounts payable and accrued expenses | — | (372) | (11,695)† | (560)† | (573)† | (554) | (553)† | (1,189)† |
| Accrued interest | — | 20,935 | 10,913† | 10,366† | 10,199† | 9,781 | 9,194† | 8,930† |
| Cash provided by/(used in) operating activities: | — | (12,837) | (3,290)† | (17,766)† | (15,470)† | (28,703) | (13,174)† | (18,133)† |
| Cash flows from financing activities: | ||||||||
| Net Cash from Financing Activities | — | (33,361) | — | — | — | — | — | — |
| Proceeds from Debt Issuance | — | — | — | — | — | 39,250 | 0† | 1† |
| Payments on note payable-related party | — | — | — | — | — | — | — | 12,890† |
| Net Cash from Financing Activities | — | — | — | 18,102† | — | — | — | 12,890† |
| Net Cash from Financing Activities | — | — | — | — | — | — | 543† | 520† |
| Stock Repurchases (Issuances) | — | — | — | — | — | — | 0† | 0† |
| Advances-related party | — | — | — | — | — | — | — | 1† |
| Debt written off due to related party, long term | — | (1,248) | — | — | — | — | — | — |
| Cash provided by/(used in) financing activities | — | (34,609) | 56,000† | 18,102† | 5,002† | 39,250 | 13,586† | 13,411† |
| Change in cash | — | (47,446) | 44,378† | 336† | (10,468)† | 10,547 | 412† | (4,722)† |
| Cash- beginning of period | 1,373 | 48,819 | 4,440 | 4,104 | 14,572 | 4,025 | 3,613 | 8,335 |
| Cash-end of period | — | 1,373 | 48,818 | 4,440 | 4,104 | 14,572 | 4,025 | 3,613 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.