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 | -18.25% | 74.78% | 73.76% | -110.89% | 21.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -123.10% | 270.62% |
| Total Other Non-Cash Items | 6.63% | -124.04% | 113.96% | -870.28% | -78.45% |
| Change in Net Operating Assets | 674.17% | -125.44% | 1.14% | -39.04% | 141.83% |
| Cash from Operations | 87.70% | -200.83% | 98.08% | -9,332.62% | -423.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -96.53% | 386.18% | -- |
| Total Debt Repaid | 150.96% | 78.64% | 83.19% | -1,027.86% | -11,530.00% |
| Issuance of Common Stock | -100.00% | 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% | 230.25% | -98.18% | 16,210.26% | -2,630.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.57% | 344.19% | -279.17% | 103.25% | -646.46% |
