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 | -2.96M | -3.79M | -4.92M | -3.75M | -3.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -96.60K | 321.60K | 76.40K | 321.50K | 598.10K |
| Total Other Non-Cash Items | -2.16M | -1.78M | -299.10K | -1.75M | 1.65M |
| Change in Net Operating Assets | 452.10K | 474.90K | 605.80K | 649.30K | 1.37M |
| Cash from Operations | -4.76M | -4.78M | -4.54M | -4.53M | -330.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.60K |
| Total Debt Issued | 447.70K | 536.70K | 536.70K | 521.70K | 612.00K |
| Total Debt Repaid | -1.56M | -1.70M | -1.65M | -1.43M | -117.30K |
| Issuance of Common Stock | 5.87M | 5.87M | 5.56M | 5.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -257.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 4.72M | 4.45M | 4.37M | 237.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | -65.30K | -85.70K | -160.90K | -91.30K |
