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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Business Warrior Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMay-31-23Nov-30-22May-31-22Nov-30-21May-31-21
   10-Q10-Q/A10-Q10-Q/A10-Q/A
Net income  -0.3-1.1-0.4-0.51.2
Depreciation and amortization   [+] 0.0 0.0 
Asset impairment charges  0.1    
Stock-based compensation     0.0 
Change in working capital   [+] -0.2 -1.5 
Other operating activities  0.30.30.4-0.1-1.2
Cash from operations  0.1-1.00.0-2.00.0
   
Capital expenditures  0.00.00.0-0.10.0
Other cash from investing   0.1   
Cash from investing  0.00.10.0-0.10.0
   
Issuance of common stock, net     1.8 
Other cash from financing   0.8 0.0 
Cash from financing  0.00.80.01.70.0
   
Free cash flow  0.1-1.00.0-2.10.0
        Per share (diluted)  $0.00$0.00$0.00($0.01)$0.00
   

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