Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of BorrowMoney.com, Inc. from 30 Nov 2017 to 30 Nov 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BorrowMoney.com, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Nov 2017 to 30 Nov 2023.
  • BorrowMoney.com, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2023 was $47,446, a 550% decline year-over-year.
  • BorrowMoney.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $44,793.
  • BorrowMoney.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $5,291, a 447% decline from 2021.
  • BorrowMoney.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $1,524, a 951% increase from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

BorrowMoney.com, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $47,446 -$57,993 -550% 01 Sep 2023 30 Nov 2023 10-Q 16 Jan 2024 2024 Q1
Q4 2022 $10,547 +$14,547 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1
Q4 2021 $4,000 -$127 -3.3% 01 Sep 2021 30 Nov 2021 10-Q 12 Jan 2023 2023 Q1
Q4 2020 $3,873 +$1,846 +32% 01 Sep 2020 30 Nov 2020 10-Q/A 21 Jan 2022 2021 Q2
Q4 2019 $5,719 -$64,552 -110% 01 Sep 2019 30 Nov 2019 10-Q/A 07 May 2021 2021 Q1
Q4 2018 $58,833 +$50,058 +570% 01 Sep 2018 30 Nov 2018 10-Q 03 Feb 2020 2020 Q1
Q4 2017 $8,775 01 Sep 2017 30 Nov 2017 10-Q/A 07 Jan 2020 2019 Q1

BorrowMoney.com, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $44,793 +$50,084 01 Sep 2022 31 Aug 2023 10-K 14 Dec 2023 2023 FY
2022 $5,291 -$6,815 -447% 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
2021 $1,524 +$1,379 +951% 01 Sep 2020 31 Aug 2021 10-K 28 Nov 2022 2022 FY
2020 $145 -$2,370 -94% 01 Sep 2019 31 Aug 2020 10-K/A 29 Dec 2021 2021 FY
2019 $2,515 +$7,409 01 Sep 2018 31 Aug 2019 10-K/A 19 Apr 2021 2020 FY
2018 $4,894 01 Sep 2017 31 Aug 2018 10-K 29 Jan 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.