WARI, INC. Cash Flow Breakdown

Cash flow breakdown shows where WARI, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2018-11-30: from running the business, $121.58K went out.
Fiscal year ended 2018-11-30: from financing, $119.91K came in.
Fiscal year ended 2018-11-30: change in cash, $23.95K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	New shares sold	Change in cash
2018-11-30	-$121.58K	$25.02K	$23.95K
2017-11-30	-$91.96K	$20.00K	-$19.29K
2016-11-30	-$26.39K	$14.47K	-$11.92K
2015-11-30	-$19.24K	$22.49K	$3.25K

Each quarter (3 month)

Quarter end	Running the business	New shares sold	Change in cash
2019-08-31	-$53.38K*
2019-05-31	-$53.47K*
2019-02-28	-$24.95K
2018-11-30			$25.62K*
2018-08-31	-$58.21K*	$0.00*	-$2.16K*
2018-05-31	-$25.58K*	$20.00*	-$23.46K*
2018-02-28	$1.05K	$25.00K	$23.95K
2017-11-30	-$12.65K*	$0.00*	-$12.65K*
2017-08-31	-$10.81K*		$9.19K*
2017-05-31	-$26.23K*		-$3.57K*
2017-02-28	-$42.27K		-$12.27K
2016-11-30	$5.36K*	$0.00*	$5.36K*
2016-08-31	-$30.82K*	$0.00*	-$30.82K*
2016-05-31	-$340.00*	$0.00*	-$340.00*
2016-02-29	-$596.00	$14.47K	$13.88K
2015-11-30	-$4.29K*		$18.20K*
2015-08-31	$1.13K*		$1.08K*
2015-02-28	-$1.72K		-$1.72K