bowmo Inc
OTC:BOMO
Cash Flow Statement
Cash Flow Statement
bowmo Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
3
|
2
|
3
|
4
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-136%
|
(0)
-168%
|
(1)
-43%
|
(1)
-12%
|
(1)
+18%
|
(0)
+42%
|
(5)
-1 272%
|
(5)
0%
|
(5)
-5%
|
(5)
+0%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+340%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+535%
|
1
+17%
|
1
+49%
|
1
N/A
|
0
-54%
|
0
-34%
|
4
+1 742%
|
4
+2%
|
5
+6%
|
5
+1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
+10 648%
|
0
-67%
|
0
+76%
|
0
-46%
|
(0)
N/A
|
(0)
+56%
|
(0)
-76%
|
(0)
+47%
|
(0)
+24%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-136%
|
(0)
-168%
|
(1)
-43%
|
(1)
-12%
|
(1)
+18%
|
(0)
+42%
|
(5)
-1 272%
|
(5)
0%
|
(5)
-5%
|
(5)
+0%
|
|