BorrowMoney.com, Inc. Operating Cash Flow
BorrowMoney.com, Inc. reported Operating Cash Flow of -$12.84 thousand for the 3-month period ending 2023-11-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-01-16
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-11-30 was -$12.84K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-08-31 was -$3.29K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-05-31 was -$17.77K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-02-28 was -$15.47K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$65.23K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$63.45K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$144.19K.
- BorrowMoney.com, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$90.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | -$12.84K 10-Q · filed 2024-01-16 | -$16.13K derived: sum of 2 quarters · filed 2024-01-16 | -$33.89K derived: sum of 3 quarters · filed 2024-01-16 | -$49.36K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2023-08-31 | -$3.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$21.06K derived: sum of 2 quarters · filed 2023-12-14 | -$36.53K derived: sum of 3 quarters · filed 2023-12-14 | -$65.23K 10-K · filed 2023-12-14 | |||
| 2023-05-31 | -$17.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | -$33.24K derived: sum of 2 quarters · filed 2023-07-13 | -$61.94K 10-Q · filed 2023-07-13 | -$75.11K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2023-02-28 | -$15.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-12 | -$44.17K 10-Q · filed 2023-04-12 | -$57.35K derived: sum of 3 quarters · filed 2024-01-16 | -$75.48K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-11-30 | -$28.70K 10-Q · filed 2024-01-16 | -$41.88K derived: sum of 2 quarters · filed 2024-01-16 | -$60.01K derived: sum of 3 quarters · filed 2024-01-16 | -$75.42K derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$13.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$31.31K derived: sum of 2 quarters · filed 2023-12-14 | -$46.72K derived: sum of 3 quarters · filed 2023-12-14 | -$63.45K 10-K · filed 2023-12-14 | |||
| 2022-05-31 | -$18.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | -$33.55K derived: sum of 2 quarters · filed 2023-07-13 | -$50.27K 10-Q · filed 2023-07-13 | -$81.64K derived: sum of 4 quarters · filed 2023-07-13 | |||
| 2022-02-28 | -$15.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-12 | -$32.14K 10-Q · filed 2023-04-12 | -$63.51K derived: sum of 3 quarters · filed 2023-04-12 | -$148.96K derived: sum of 4 quarters · filed 2023-04-12 | |||
| 2021-11-30 | -$16.73K 10-Q · filed 2023-01-12 | -$48.10K derived: sum of 2 quarters · filed 2023-01-12 | -$133.55K derived: sum of 3 quarters · filed 2023-01-12 | -$135.55K derived: sum of 4 quarters · filed 2023-01-12 | |||
| 2021-08-31 | -$31.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | -$116.82K derived: sum of 2 quarters · filed 2022-11-28 | -$118.82K derived: sum of 3 quarters · filed 2022-11-28 | -$144.19K 10-K · filed 2022-11-28 | |||
| 2021-05-31 | -$85.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$87.45K derived: sum of 2 quarters · filed 2022-07-07 | -$112.82K 10-Q · filed 2022-07-07 | -$140.91K derived: sum of 4 quarters · filed 2022-07-07 | |||
| 2021-02-28 | -$2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-04-15 | -$27.37K 10-Q · filed 2022-04-15 | -$55.46K derived: sum of 3 quarters · filed 2022-04-15 | -$69.04K derived: sum of 4 quarters · filed 2022-04-15 | |||
| 2020-11-30 | -$25.37K 10-Q/A · filed 2022-01-21 | -$20.91K 10-Q · filed 2021-02-03 | -$53.46K derived: sum of 2 quarters · filed 2022-01-21 | -$67.04K derived: sum of 3 quarters · filed 2022-01-21 | -$80.19K derived: sum of 4 quarters · filed 2022-01-21 | ||
| 2020-08-31 | -$28.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-29 | -$41.67K derived: sum of 2 quarters · filed 2021-12-29 | -$54.82K derived: sum of 3 quarters · filed 2021-12-29 | -$90.04K 10-K/A · filed 2021-12-29 | |||
| 2020-05-31 | -$13.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | -$26.73K derived: sum of 2 quarters · filed 2021-07-20 | -$61.95K 10-Q · filed 2021-07-20 | -$88.96K derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2020-02-29 | -$13.15K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-05-17 | -$48.37K 10-Q · filed 2021-05-17 | -$75.38K derived: sum of 3 quarters · filed 2021-05-17 | -$80.41K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-11-30 | -$35.22K 10-Q/A · filed 2021-05-07 | -$62.23K derived: sum of 2 quarters · filed 2021-05-07 | -$67.26K derived: sum of 3 quarters · filed 2021-05-07 | -$100.15K derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-08-31 | -$27.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | -$32.04K derived: sum of 2 quarters · filed 2021-04-19 | -$64.93K derived: sum of 3 quarters · filed 2021-04-19 | -$74.82K 10-K/A · filed 2021-04-19 | |||
| 2019-05-31 | -$5.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | -$37.92K derived: sum of 2 quarters · filed 2020-07-14 | -$47.81K 10-Q · filed 2020-07-14 | -$20.25K 10-Q · filed 2019-07-09 | -$60.84K derived: sum of 4 quarters · filed 2020-07-14 | ||
| 2019-02-28 | -$32.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | -$42.78K 10-Q · filed 2020-04-14 | -$17.61K 10-Q · filed 2019-04-15 | -$55.81K derived: sum of 3 quarters · filed 2020-04-14 | -$68.00K derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-11-30 | -$9.90K 10-Q · filed 2020-02-03 | -$469.00 10-Q · filed 2019-01-09 | -$22.92K derived: sum of 2 quarters · filed 2020-02-03 | -$35.11K derived: sum of 3 quarters · filed 2020-02-03 | -$72.57K derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-08-31 | -$13.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-01-29 | -$25.21K derived: sum of 2 quarters · filed 2020-01-29 | -$62.67K derived: sum of 3 quarters · filed 2020-01-29 | -$93.89K 10-K · filed 2020-01-29 | |||
| 2018-05-31 | -$12.19K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-01-07 | -$49.65K derived: sum of 2 quarters · filed 2020-01-07 | -$80.87K 10-Q/A · filed 2020-01-07 | -$133.32K derived: sum of 4 quarters · filed 2020-01-07 | |||
| 2018-02-28 | -$37.46K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-01-07 | -$68.68K 10-Q/A · filed 2020-01-07 | -$121.13K derived: sum of 3 quarters · filed 2020-01-07 | -$116.01K derived: sum of 4 quarters · filed 2020-01-07 | |||
| 2017-11-30 | -$31.23K 10-Q/A · filed 2020-01-07 | -$83.67K derived: sum of 2 quarters · filed 2020-01-07 | -$78.56K derived: sum of 3 quarters · filed 2020-01-07 | -$104.05K derived: sum of 4 quarters · filed 2020-01-07 | |||
| 2017-08-31 | -$52.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$47.33K derived: sum of 2 quarters · filed 2018-11-13 | -$72.83K derived: sum of 3 quarters · filed 2018-11-13 | -$91.72K 10-K · filed 2018-11-13 | |||
| 2017-05-31 | $5.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | -$20.38K derived: sum of 2 quarters · filed 2018-07-16 | -$39.28K 10-Q · filed 2018-07-16 | -$59.94K derived: sum of 4 quarters · filed 2018-07-16 | |||
| 2017-02-28 | -$25.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$44.39K 10-Q · filed 2018-04-16 | -$65.05K derived: sum of 3 quarters · filed 2018-04-16 | ||||
| 2016-11-30 | -$18.89K 10-Q · filed 2018-01-16 | -$39.55K derived: sum of 2 quarters · filed 2018-01-16 | |||||
| 2016-08-31 | -$20.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | -$135.17K 10-K · filed 2017-11-28 | |||||
| 2016-05-31 | -$114.51K 10-Q · filed 2017-07-14 |