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 | -1,736.94% | -65.18% | -98.13% | -63.14% | 178.50% |
| Total Depreciation and Amortization | 45.92% | 40.22% | 67.26% | 49.16% | 228.90% |
| Total Amortization of Deferred Charges | -29.07% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.45% | -88.29% | -27.51% | -72.26% | -781.43% |
| Change in Net Operating Assets | 67.20% | 137.55% | -139.73% | 124.08% | 369.89% |
| Cash from Operations | 81.70% | 29.14% | -327.18% | 160.07% | -301.75% |
| Capital Expenditure | -1,100.00% | -171.86% | 43.53% | -170.71% | 99.66% |
| Sale of Property, Plant, and Equipment | 436.84% | 400.00% | 769.23% | 83.33% | -170.37% |
| Cash Acquisitions | -217.28% | 99.50% | -108.22% | -- | 81.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.14% | -91.06% | 115.68% | -65.86% | -39.80% |
| Cash from Investing | -188.31% | 81.04% | -97.30% | -7.57% | 80.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.19% | -84.12% | -70.33% | -82.21% | -76.94% |
| Issuance of Common Stock | -11.33% | -3.38% | 21.70% | -97.53% | 74.42% |
| Repurchase of Common Stock | -103.49% | -- | -111.52% | 32.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 519.96% | -53.86% | 553.63% | -139.38% | -124.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.23% | 341.62% | 49.95% | -92.70% | 41.73% |