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 | 21.20% | -304.94% | 116.83% | -90.70% | -570.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -112.36% | -19.46% | 36.17% | 169.46% | 57.18% |
| Total Other Non-Cash Items | -22.67% | 185.57% | -146.31% | 51.43% | 36,429.55% |
| Change in Net Operating Assets | 141.83% | -48.70% | -78.51% | 599.54% | -167.62% |
| Cash from Operations | -423.60% | 88.81% | 59.25% | 53.84% | -2,975.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 220.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 220.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | 1.24% | 291.97% |
| Total Debt Repaid | -11,530.00% | -- | -- | -- | -- |
| 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 | -2,630.00% | -- | -- | -48.61% | 291.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.46% | 87.55% | -210.42% | -23.73% | 137.11% |