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 | -139.60% | -1,626.30% | -2,628.67% | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 447.21% | 1,521.88% | 2,408.92% | -- | -- |
Total Other Non-Cash Items | 98.94% | 5,398.63% | 3,910.05% | -- | -- |
Change in Net Operating Assets | 708.32% | 146.57% | 381.93% | -- | -- |
Cash from Operations | 21.98% | -176,650.00% | -4,741.13% | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 220.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 60.00% | 320.00% | -- | -- | -- |
Total Debt Issued | 18.47% | -- | 186.32% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -54.08% | -- | 90.64% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.13% | 19,150.00% | -165.69% | -- | -- |