Bowleven plc
BWLVF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$980 | -$1,040 | -$1,187 |
| Dep. & Amort. | $0 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$76 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$20 | $134 | -$9 |
| Other Non-Cash | $0 | $184 | -$239 | $310 |
| Operating Cash Flow | -$1 | -$1,117 | -$834 | -$957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $115 | -$222 | -$253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,584 | $0 | $0 |
| Other Inv. Act. | $1 | $189 | -$0 | -$0 |
| Investing Cash Flow | $1 | $1,887 | -$222 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$2 |
| Forex Effect | $0 | $0 | $0 | $7 |
| Net Chg. in Cash | $0 | -$367 | -$1,027 | -$1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $905 | $1,273 | $1,276 | $2,480 |
| End Cash | $566 | $905 | $248 | $1,276 |
| Free Cash Flow | -$1 | -$1,002 | -$1,057 | -$1,210 |