bowmo, Inc.
BOMO
$0.00
$0.00-33.33%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | -18.25% | 74.78% | 74.78% | 73.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63% | 6.63% | -124.04% | -124.04% | 113.96% |
| Change in Net Operating Assets | 674.17% | 674.17% | -125.44% | -125.44% | 1.14% |
| Cash from Operations | 87.70% | 87.70% | -200.83% | -200.83% | 98.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -96.53% |
| Total Debt Repaid | 150.96% | 150.96% | 78.64% | 78.64% | 83.19% |
| Issuance of Common Stock | -100.00% | -100.00% | 9.00% | 9.00% | -94.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.92% | -90.92% | 230.25% | 230.25% | -98.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.57% | -168.57% | 344.19% | 344.19% | -279.17% |