bowmo, Inc.
BOMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$444 | -$3,749 | -$4,580 | -$266 |
| Dep. & Amort. | $0 | $0 | $289 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $216 | $0 |
| Change in WC | $460 | $649 | $991 | $303 |
| Other Non-Cash | -$386 | -$1,431 | $2,466 | -$37 |
| Operating Cash Flow | -$370 | -$4,531 | -$618 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $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 | $2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229 | -$907 | $1,040 | $0 |
| Stock Issued | $0 | $5,277 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$258 | $0 |
| Other Fin. Act. | $597 | $0 | $0 | $0 |
| Financing Cash Flow | $368 | $4,370 | $782 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$161 | $167 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $167 | $0 | $0 |
| End Cash | $4 | $6 | $167 | $0 |
| Free Cash Flow | -$370 | -$4,531 | -$618 | $0 |