Development
bowmo, Inc.
BOMO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -997.40K | -1.27M | 617.60K | -3.67M | -1.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.40K | 197.40K | 245.10K | 180.00K | 66.80K |
| Total Other Non-Cash Items | 745.80K | 964.50K | -1.13M | 2.43M | 1.61M |
| Change in Net Operating Assets | 229.50K | 94.90K | 185.00K | 860.70K | -172.30K |
| Cash from Operations | -46.60K | -8.90K | -79.50K | -195.10K | -422.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.60K | 500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.60K | 500.00 |
| Total Debt Issued | 89.00K | -- | -- | 523.00K | 516.60K |
| Total Debt Repaid | -116.30K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -257.50K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.30K | -1.00K | -- | 265.50K | 516.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.90K | -9.90K | -79.50K | 72.00K | 94.40K |