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Business Warrior (Business Warrior) Net Change in Cash : $-0.24 Mil (TTM As of Aug. 2023)


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What is Business Warrior Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Business Warrior's Net Change in Cash for the three months ended in Aug. 2023 was $-0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was $-0.24 Mil.

Business Warrior Net Change in Cash Historical Data

The historical data trend for Business Warrior's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Business Warrior Net Change in Cash Chart

Business Warrior Annual Data
Trend Aug21 Aug22 Aug23
Net Change in Cash
4.20 -3.87 -0.24

Business Warrior Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.70 -0.21 0.28 -0.10 -0.22

Business Warrior Net Change in Cash Calculation

Business Warrior's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.148+0.17+0.74+0
=-0.24

Business Warrior's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.001+-0.275+0.058+0
=-0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Business Warrior Net Change in Cash Related Terms

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Business Warrior (Business Warrior) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Business Warrior Corp (OTCPK:BZWR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
455 E Pebble Road, No 230912, Las Vegas, NV, USA, 89123-0912
Website
https://www.businesswarrior.com
Business Warrior Corp is a software development company. The firm's software improves businesses' ability to make decisions that help to get more customers, increase revenues, obtain access to growth capital, and build a professional legacy for themselves and their families. The company's flagship software product is PayPlan which offers an end-to-end consumer financing experience.