bowmo, Inc.
BOMO
$0.0003
$0.0002200.00%
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% |