bowmo, Inc.
BOMO
$0.0002
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.60K | -139.20K | -551.90K | -2.10M | -997.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.60K | 418.20K |
| Total Other Non-Cash Items | -73.20K | -78.40K | 326.10K | -2.34M | 303.20K |
| Change in Net Operating Assets | 206.70K | -36.00K | 141.50K | 139.90K | 229.50K |
| Cash from Operations | -31.20K | -253.60K | -84.30K | -4.40M | -46.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 15.00K | 432.70K | 89.00K |
| Total Debt Repaid | 24.00K | -47.10K | -220.50K | -1.31M | -116.30K |
| Issuance of Common Stock | 0.00 | 311.20K | 285.50K | 5.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.00K | 264.20K | 80.00K | 4.40M | -27.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20K | 10.50K | -4.30K | 2.40K | -73.90K |
