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 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income | — | (33,817) | (3,861)† | (27,572)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Goodwill Impairment | — | 417 | — | — |
| Changes in net assets and liabilities | ||||
| Accounts payable and accrued expenses | — | (372) | (11,695)† | (560)† |
| Accrued interest | — | 20,935 | 10,913† | 10,366† |
| Cash provided by/(used in) operating activities: | — | (12,837) | (3,290)† | (17,766)† |
| Cash flows from financing activities: | ||||
| Net Cash from Financing Activities | — | (33,361) | — | — |
| Net Cash from Financing Activities | — | — | — | 18,102† |
| Debt written off due to related party, long term | — | (1,248) | — | — |
| Cash provided by/(used in) financing activities | — | (34,609) | 56,000† | 18,102† |
| Change in cash | — | (47,446) | 44,378† | 336† |
| Cash- beginning of period | 1,373 | 48,819 | 4,440 | 4,104 |
| Cash-end of period | — | 1,373 | 48,818 | 4,440 |
† 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.