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 | 25.10% | 22.26% | -26.15% | 18.16% | -78.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -116.15% | 30.31% | -85.70% | 11.13% | 447.21% |
| Total Other Non-Cash Items | -230.80% | -160.37% | -119.25% | -165.33% | 8.94% |
| Change in Net Operating Assets | -67.00% | -50.96% | -46.30% | -34.50% | 708.32% |
| Cash from Operations | -1,343.41% | -576.88% | -564.43% | -633.58% | 21.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 220.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 60.00% |
| Total Debt Issued | -26.85% | -48.37% | -30.34% | -49.82% | 18.47% |
| Total Debt Repaid | -1,225.92% | -169,460.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,909.40% | 503.64% | 767.41% | 458.73% | -54.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.53% | -184.81% | 48.84% | -196.58% | -197.13% |
