NASDAQ:BOWN - Nasdaq - KYG127291105 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 3.34M | 1.48M | |||
Change In Working Capital | -3.57M | -1.78M | |||
OPERATING CASH FLOW | -227.20K | -292.10K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -69.69M | |||
INVESTING CASH FLOW | N/A | -69.69M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | 2.50K | 69.00M | |||
Other Financing Activity | N/A | 1.41M | |||
FINANCING CASH FLOW | -1.00K | 70.41M | |||
CHANGE IN CASH | -228.20K | 426.90K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -227.20K | -292.10K | |||
FREE CASH FLOW | -227.20K | -292.10K |
All data in USD