Business Warrior Corporation (BZWR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -3.77 Million | 1.57 Million | -430 Thousand | -46.88 Thousand | 313.00 |
| Net Income | -5.29 Million | -7.59 Million | -2.03 Million | -915.06 Thousand | -126.11 Thousand | -478.75 Thousand |
| Depreciation & Amortization | 369.32 Thousand | 155.79 Thousand | 37.25 Thousand | 59.38 Thousand | 71.21 Thousand | - |
| Deferred income taxes | 459.04 Thousand | - | 2.04 Million | 181.55 Thousand | - | - |
| Stock-based compensation | 11.14 Thousand | 1.27 Million | 150.32 Thousand | 40.9 Thousand | - | - |
| Change in working capital | 3.44 Million | -1.62 Million | 1.2 Million | 371.22 Thousand | -14.58 Thousand | 105.78 Thousand |
| Other non-cash items | -135.61 Thousand | 4 Million | 158.48 Thousand | -168 Thousand | 22.6 Thousand | 373.28 Thousand |
| Investing Cash Flow | 169.63 Thousand | -1.89 Million | -101.49 Thousand | -166.57 Thousand | -54.8 Thousand | - |
| Investments in PPE | 2.00 | -213.1 Thousand | -101.49 Thousand | -166.57 Thousand | -54.8 Thousand | - |
| Acquisitions | - | -1.32 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169.63 Thousand | -353.04 Thousand | - | - | - | - |
| Financing Cash Flow | 740.4 Thousand | 1.8 Million | 2.72 Million | 534.81 Thousand | 141.77 Thousand | -313.00 |
| Debt repayment | -760.09 Thousand | -131.81 Thousand | -122.27 Thousand | -456.89 Thousand | -788.61 Thousand | -313.00 |
| Dividends payments | -408.33 Thousand | - | - | - | -646.84 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.86 Million | 2.71 Million | 25 Thousand | - | - |
| Other Financing Activities | 1.9 Million | 75 Thousand | 133.06 Thousand | 52.91 Thousand | - | - |
| Accounts receivables | 367.9 Thousand | -58.04 Thousand | -1584.00 | 30.96 Thousand | -52.1 Thousand | - |
| Accounts payables | 840.93 Thousand | -2.03 Million | -5124.00 | 310.26 Thousand | - | - |
| Inventory | - | 2.03 Million | 5124.00 | - | 13.22 Thousand | - |
| Other working capital | 2.23 Million | -1.56 Million | 1.21 Million | 30 Thousand | 24.29 Thousand | 105.78 Thousand |
| Cash at beginning of period | 382.43 Thousand | 4.25 Million | 53.75 Thousand | 115.52 Thousand | - | - |
| Cash at end of period | 144.17 Thousand | 382.43 Thousand | 4.25 Million | 53.75 Thousand | 115.52 Thousand | - |
| Capital Expenditure | 2.00 | -213.1 Thousand | -101.49 Thousand | -166.57 Thousand | -54.8 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 75.43 Thousand | - |
| Net cash flow / Change in cash | -238.26 Thousand | -3.86 Million | 4.19 Million | -61.76 Thousand | 115.52 Thousand | - |
| Free Cash Flow | -1.14 Million | -3.99 Million | 1.46 Million | -596.58 Thousand | -101.69 Thousand | 313.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.56 Million | -5.29 Million | -249.3 Thousand | -249.3 Thousand | -2.51 Million |
| Depreciation & Amortization | 19.95 Thousand | 324.29 Thousand | 369.32 Thousand | 148.09 Thousand | 148.09 Thousand | 30.55 Thousand |
| Deferred income taxes | - | -120.86 Thousand | 459.04 Thousand | - | - | 21.00 |
| Stock-based compensation | 40 Thousand | 11.14 Thousand | 11.14 Thousand | - | - | - |
| Change in working capital | 435.68 Thousand | 1.04 Million | 3.44 Million | -280.65 Thousand | -280.65 Thousand | 2.92 Million |
| Other non-cash items | 227 Thousand | 307.41 Thousand | -135.61 Thousand | -40.5 Thousand | -40.5 Thousand | 7752.00 |
| Investing Cash Flow | 22.97 Thousand | -274.7 Thousand | 169.63 Thousand | 347.75 Thousand | 347.75 Thousand | 29.25 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.97 Thousand | -274.7 Thousand | 169.63 Thousand | 347.75 Thousand | 347.75 Thousand | 29.25 Thousand |
| Financing Cash Flow | 186.55 Thousand | 57.62 Thousand | 740.4 Thousand | -23.01 Thousand | -23.01 Thousand | -192.94 Thousand |
| Debt repayment | -186.55 Thousand | -77.31 Thousand | -760.09 Thousand | -22.19 Thousand | -22.19 Thousand | -21.45 Thousand |
| Dividends payments | -87.5 Thousand | -408.33 Thousand | -408.33 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.97 Thousand | 134.94 Thousand | 1.9 Million | -817.00 | -817.00 | -25.66 Thousand |
| Accounts receivables | -64.83 Thousand | 203.32 Thousand | 367.9 Thousand | 61.26 Thousand | 61.26 Thousand | -10.54 Thousand |
| Accounts payables | 484.43 Thousand | 335.53 Thousand | 840.93 Thousand | -29.38 Thousand | 415.39 Thousand | 119.39 Thousand |
| Inventory | - | 1.00 | - | 29.38 Thousand | -415.39 Thousand | -119.39 Thousand |
| Other working capital | 16.08 Thousand | 502.65 Thousand | 2.23 Million | -341.92 Thousand | -341.92 Thousand | 2.93 Million |
| Cash at beginning of period | 144.17 Thousand | 360.15 Thousand | 382.43 Thousand | 457.78 Thousand | 457.78 Thousand | 175.26 Thousand |
| Cash at end of period | 87.29 Thousand | 144.17 Thousand | 144.17 Thousand | 360.15 Thousand | 360.15 Thousand | 457.78 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | -56.87 Thousand | -215.98 Thousand | -238.26 Thousand | -97.62 Thousand | -97.62 Thousand | 282.51 Thousand |
| Free Cash Flow | -266.4 Thousand | 1089.00 | -1.14 Million | -422.36 Thousand | -422.36 Thousand | 446.21 Thousand |
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