Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
BOWMO INC (BOMO)
- 0.000100
- 0.0000000.00%
15min DelayClose May 12 15:00 ET
13.65KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)136.46MShares0.00040052wk High0.00P/B13.65KFloat Cap0.00000152wk Low--Dividend TTM136.46MShs Float0.009900Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
BOWMO INC (BOMO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.68%-31.17K | -119.72%-253.65K | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | -367.13%-1.34M | 1,165.47%1.29M | -449.78%-79.49K | -225,476.64%-617.53K | -195.12K |
| Net income from continuing operations | 92.82%-164.64K | -557.27%-139.21K | -189.35%-551.88K | 18.15%-3.75M | 8.74%-2.1M | -309.88%-2.29M | 101.84%30.44K | 1,064.13%617.64K | -1,622.51%-4.58M | ---2.3M |
| Operating gains losses | -107.14%-41.65K | -104.75%-41.65K | 128.41%356.13K | -174.63%-1.75M | -186.80%-1.96M | 1,737.26%583.61K | 1,398.23%876.18K | -81,235.28%-1.25M | 13,077.97%2.35M | --2.26M |
| Other non cash items | -102.39%-31.56K | 96.56%-36.76K | -110.90%-30K | -21.02%321.53K | -178.35%-207.63K | 808.50%1.32M | ---1.07M | --275.15K | 845.93%407.11K | --265.02K |
| Change In working capital | -10.32%206.67K | -138.35%-36.03K | -23.52%141.45K | -34.50%649.28K | -83.74%139.92K | 1,180.02%230.47K | 45.61%93.94K | 284.84%184.95K | 227.27%991.29K | --860.71K |
| -Change in receivables | 1,205,850.00%24.12K | -2,587,600.00%-25.88K | --0 | -111.90%-2.63K | -16.93%-18.17K | ---2 | -100.00%1 | 835.89%15.54K | 158.71%22.1K | ---15.54K |
| -Change in prepaid assets | --0 | --44.53K | ---43.55K | -805.04%-980 | ---980 | --0 | --0 | --0 | --139 | ---- |
| -Change in payables and accrued expense | 45.31%57.56K | -15,942.36%-78.77K | -54.04%60K | -62.13%342.75K | -79.19%173.07K | -27.70%39.61K | -103.59%-491 | 2,505.45%130.56K | 3,092.38%905.04K | --831.56K |
| -Change in other working capital | -34.51%125K | -74.50%24.08K | 221.75%125K | 384.48%310.14K | -131.42%-14K | 618.89%190.86K | 752.34%94.43K | -13.97%38.85K | -79.49%64.02K | --44.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.08%-31.17K | -2,752.85%-253.65K | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 2.15K | 1.63K | |||
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --2.15K | --1.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.15K | --1.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 187.92%24K | 27,054.59%264.16K | 80K | 458.72%4.37M | 1,556.52%4.4M | -128.00%-27.3K | -100.65%-980 | 0 | 782.1K | 265.5K |
| Net issuance payments of debt | 187.92%24K | -4,703.88%-47.08K | ---205.52K | -187.27%-907.26K | -268.07%-878.98K | -128.00%-27.3K | -100.65%-980 | --0 | --1.04M | --523K |
| Net common stock issuance | --0 | --311.23K | --285.52K | --5.28M | --5.28M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---257.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 187.92%24K | 27,054.59%264.16K | --80K | 458.72%4.37M | 1,556.52%4.4M | -128.00%-27.3K | -100.65%-980 | --0 | --782.1K | --265.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.90%12.52K | -97.71%2.01K | -96.23%6.31K | 43,303.38%167.1K | -95.93%3.87K | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | 246.85%385 | --95.09K |
| Current changes in cash | 90.29%-7.17K | 206.45%10.51K | 94.59%-4.3K | -196.45%-160.8K | -96.61%2.44K | 61.06%-73.88K | -133.13%-9.87K | -131.22%-79.49K | 60,745.99%166.72K | --72.02K |
| End cash Position | 38.19%5.35K | -83.90%12.52K | -97.71%2.01K | -96.23%6.31K | -96.23%6.31K | -95.93%3.87K | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | --167.1K |
| Free cash flow | 33.08%-31.17K | -2,752.85%-253.65K | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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