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 | -5.32M | -6.24M | -5.26M | -5.95M | -2.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 598.10K | 689.30K | 534.40K | 289.30K | 109.30K |
| Total Other Non-Cash Items | 3.02M | 3.88M | 2.92M | 4.05M | 1.52M |
| Change in Net Operating Assets | 1.37M | 968.30K | 1.13M | 991.30K | 169.50K |
| Cash from Operations | -330.10K | -706.20K | -682.60K | -617.60K | -423.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.60K | 2.10K | 2.10K | 2.10K | 500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.60K | 2.10K | 2.60K | 2.60K | 1.00K |
| Total Debt Issued | 612.00K | 1.04M | 770.50K | 1.04M | 516.60K |
| Total Debt Repaid | -117.30K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.50K | -257.50K | -257.50K | -257.50K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.20K | 781.10K | 513.00K | 782.10K | 516.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | 77.00K | -167.50K | 166.60K | 94.00K |