Development
Bowman Consulting Group Ltd.
BWMN
$39.74
$0.902.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | 1.18M | -634.00K | 537.00K | 471.00K |
| Total Depreciation and Amortization | 8.95M | 12.68M | 4.72M | 3.57M | 6.13M |
| Total Amortization of Deferred Charges | 183.00K | 195.00K | 124.00K | 140.00K | 258.00K |
| Total Other Non-Cash Items | -11.13M | -4.63M | 2.98M | 905.00K | -15.34M |
| Change in Net Operating Assets | 9.16M | 780.00K | -11.40M | 1.13M | 5.48M |
| Cash from Operations | -549.00K | 10.21M | -4.21M | 6.28M | -3.00M |
| Capital Expenditure | -12.00K | -1.45M | -96.00K | -536.00K | -1.00K |
| Sale of Property, Plant, and Equipment | 64.00K | 110.00K | 226.00K | 11.00K | -19.00K |
| Cash Acquisitions | -10.25M | -34.00K | -15.41M | -- | -3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | 21.00K | 29.00K | 127.00K | -274.00K |
| Cash from Investing | -10.16M | -1.35M | -15.25M | -398.00K | -3.52M |
| Total Debt Issued | 22.91M | 1.19M | 21.19M | -- | -- |
| Total Debt Repaid | -4.36M | -5.75M | -3.78M | -4.56M | -3.51M |
| Issuance of Common Stock | 399.00K | 400.00K | 387.00K | 390.00K | 450.00K |
| Repurchase of Common Stock | -1.98M | -8.00K | -2.92M | -667.00K | -975.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.96M | -4.17M | 14.88M | -4.83M | -4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 4.69M | -4.58M | 1.05M | -10.56M |