Also trades as: BOMOD (OTC) · $vol 0M
BOMO OTC
bowmo, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$370K
+91.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$370K
+91.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+98.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$266K | -$5M | -$4M | -$444K |
| Depreciation & Amort. | $0 | $0 | $289K | $0 | $0 |
| Stock-Based Comp. | $0 | $50 | $216K | $0 | $0 |
| Change in Working Capital | $611K | $303K | $991K | $649K | $460K |
| Other Non-Cash Items | $2M | -$37K | $2M | -$1M | -$386K |
| Operating Cash Flow | -$38K | $274 | -$618K | -$5M | -$370K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5 | $0 |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5 | $0 |
| Investing Cash Flow | $0 | $0 | $2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | -$907K | -$229K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$258K | $0 | $0 |
| Other Financing | $38K | $0 | $0 | $0 | $597K |
| Financing Cash Flow | $38K | $0 | $782K | $4M | $368K |
| Net Change in Cash | $0 | $274 | $167K | -$161K | -$2K |
| Cash End of Period | $0 | $385 | $167K | $6K | $4K |
| Free Cash Flow | -$38K | $274 | -$618K | -$5M | -$370K |