BorrowMoney.com, Inc. (BWMY)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.22 Thousand | -63.44 Thousand | -144.18 Thousand | -90.04 Thousand | -74.82 Thousand | -93.89 Thousand |
| Net Income | -94.45 Thousand | -741.47 Thousand | -195.78 Thousand | -140.99 Thousand | -151.87 Thousand | -100.6 Thousand |
| Depreciation & Amortization | 1353.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 644.44 Thousand | - | - | 49.95 Thousand | - |
| Change in working capital | 27.87 Thousand | 33.58 Thousand | 51.59 Thousand | 50.94 Thousand | 27.09 Thousand | 6708.00 |
| Other non-cash items | 16.08 Thousand | 647.27 Thousand | -9455.00 | 1.00 | 49.95 Thousand | 10.7 Thousand |
| Investing Cash Flow | -8332.00 | - | - | - | - | - |
| Investments in PPE | -8332.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8332.00 | - | - | - | - | - |
| Financing Cash Flow | 118.35 Thousand | 58.15 Thousand | 145.71 Thousand | 90.18 Thousand | 77.33 Thousand | 89 Thousand |
| Debt repayment | -118.35 Thousand | -11.06 Thousand | -38.28 Thousand | -84.18 Thousand | -61 Thousand | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | - | 45.1 Thousand | 160 Thousand | 10 Thousand | - | - |
| Other Financing Activities | 118.35 Thousand | 24.11 Thousand | 23.99 Thousand | 164.37 Thousand | 138.33 Thousand | 90 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -13.38 Thousand | -2829.00 | 9455.00 | 50.94 Thousand | 23.09 Thousand | 10.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.38 Thousand | 36.41 Thousand | 42.14 Thousand | 37.23 Thousand | 4000.00 | -4000.00 |
| Cash at beginning of period | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 5132.00 | 10.02 Thousand |
| Cash at end of period | 48.81 Thousand | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 5132.00 |
| Capital Expenditure | -8332.00 | - | - | - | - | - |
| Effect of forex changes on cash | 27.87 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 44.79 Thousand | -5291.00 | 1524.00 | 145.00 | 2515.00 | -4894.00 |
| Free Cash Flow | -73.56 Thousand | -63.44 Thousand | -144.18 Thousand | -90.04 Thousand | -74.82 Thousand | -93.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.98 Thousand | -33.81 Thousand | -3861.00 | -94.45 Thousand | -27.57 Thousand | -25.09 Thousand |
| Depreciation & Amortization | 416.00 | 417.00 | 1353.00 | 1353.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.25 Thousand | 20.56 Thousand | -782.00 | 27.87 Thousand | 9806.00 | 9626.00 |
| Other non-cash items | 15.49 Thousand | 1206.00 | 13.04 Thousand | 16.08 Thousand | 559.00 | 588.00 |
| Investing Cash Flow | - | - | -8332.00 | -8332.00 | - | - |
| Investments in PPE | -1.00 | - | -8332.00 | -8332.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -8332.00 | -8332.00 | - | - |
| Financing Cash Flow | 7500.00 | -34.6 Thousand | 56 Thousand | 118.35 Thousand | 18.1 Thousand | 5002.00 |
| Debt repayment | -7500.00 | -34.6 Thousand | -56 Thousand | -118.35 Thousand | -18.1 Thousand | -5002.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7500.00 | -1248.00 | 56 Thousand | 118.35 Thousand | 18.1 Thousand | 5002.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -14.66 Thousand | -372.00 | -11.69 Thousand | -13.38 Thousand | -560.00 | -573.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.85 Thousand | 372.00 | 10.91 Thousand | 13.38 Thousand | 10.36 Thousand | 10.19 Thousand |
| Cash at beginning of period | 1373.00 | 48.81 Thousand | 4440.00 | 4025.00 | 4104.00 | 14.57 Thousand |
| Cash at end of period | 554.00 | 1373.00 | 48.81 Thousand | 48.81 Thousand | 4440.00 | 4104.00 |
| Capital Expenditure | -1.00 | - | -8332.00 | -8332.00 | - | - |
| Effect of forex changes on cash | - | - | - | 27.87 Thousand | - | - |
| Net cash flow / Change in cash | -819.00 | -47.44 Thousand | 44.37 Thousand | 44.79 Thousand | 336.00 | -10.46 Thousand |
| Free Cash Flow | -8320.00 | -12.83 Thousand | -11.62 Thousand | -73.56 Thousand | -17.76 Thousand | -15.47 Thousand |
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