bowmo, Inc.
BOMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393 | $411 | -$165 | -$139 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | $96 | $207 | -$36 |
| Other Non-Cash | $317 | -$509 | -$73 | -$78 |
| Operating Cash Flow | -$15 | -$1 | -$31 | -$254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $24 | -$47 |
| Stock Issued | $0 | $0 | $0 | $311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15 | $0 | $24 | $264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$7 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $13 | $2 |
| End Cash | $4 | $4 | $5 | $13 |
| Free Cash Flow | -$15 | -$1 | -$31 | -$254 |