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 | -751.73% | 286.59% | -218.06% | 14.01% | -86.13% |
| Total Depreciation and Amortization | -29.40% | 168.62% | 32.40% | -41.88% | -32.16% |
| Total Amortization of Deferred Charges | -6.15% | 57.26% | -11.43% | -45.74% | -- |
| Total Other Non-Cash Items | -140.26% | -255.59% | 228.95% | 105.90% | -523.54% |
| Change in Net Operating Assets | 1,073.85% | 106.84% | -1,107.87% | -79.35% | 363.65% |
| Cash from Operations | -105.38% | 342.28% | -167.09% | 309.27% | -137.97% |
| Capital Expenditure | 99.17% | -1,409.38% | 82.09% | -53,500.00% | 99.81% |
| Sale of Property, Plant, and Equipment | -41.82% | -51.33% | 1,954.55% | 157.89% | -186.36% |
| Cash Acquisitions | -30,032.35% | 99.78% | -- | -- | 52.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | -27.59% | -77.17% | 146.35% | -216.60% |
| Cash from Investing | -651.26% | 91.13% | -3,731.41% | 88.70% | 50.60% |
| Total Debt Issued | 1,825.29% | -94.38% | -- | -- | -- |
| Total Debt Repaid | 24.10% | -52.20% | 17.09% | -29.68% | -12.52% |
| Issuance of Common Stock | -0.25% | 3.36% | -0.77% | -13.33% | 8.70% |
| Repurchase of Common Stock | -24,700.00% | 99.73% | -337.63% | 31.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 506.96% | -128.01% | 407.80% | -19.68% | -49.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.53% | 202.25% | -538.05% | 109.90% | -444.71% |