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Bowen Acquisition Corp(Delisted) (BOWN)

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  • 9.190
  • 0.0000.00%
Close Jul 21 09:30 ET
27.52MMarket Cap-41.77P/E (TTM)

Bowen Acquisition Corp(Delisted) (BOWN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.66%-12.25K
18.68%-73.97K
-10.63%-323.14K
-168.07K
-783
-63.33K
-90.95K
-292.09K
Net income from continuing operations
-8.14%750.31K
-359.42%-2.04M
99.61%2.96M
--535.38K
--825.36K
--816.75K
--786.36K
--1.48M
Other non cash items
12.22%-826.79K
306.36%1.91M
-108.03%-3.6M
---779.49K
---952.79K
---941.85K
---923.49K
---1.73M
Change In working capital
3.99%64.23K
30.57%60.29K
753.71%310.63K
--76.04K
--126.65K
--61.77K
--46.18K
---47.52K
-Change in prepaid assets
-45.35%9.23K
-58.62%7.11K
192.20%73.28K
--39.23K
--0
--16.88K
--17.17K
---79.48K
-Change in payables and accrued expense
22.55%55.01K
83.36%53.19K
642.54%237.35K
--36.81K
--126.65K
--44.89K
--29.01K
--31.96K
Cash from discontinued investing activities
Operating cash flow
80.66%-12.25K
18.68%-73.97K
-10.63%-323.14K
---168.07K
---783
---63.33K
---90.95K
---292.09K
Investing cash flow
Cash flow from continuing investing activities
1.14M
66.52M
99.01%-690K
-690K
0
0
0
-69.69M
Net other investing changes
--1.14M
--66.52M
99.01%-690K
----
----
----
----
---69.69M
Cash from discontinued investing activities
Investing cash flow
--1.14M
--66.52M
99.01%-690K
---690K
--0
--0
--0
---69.69M
Financing cash flow
Cash flow from continuing financing activities
-1.14M
-66.52M
-99.02%690K
690K
0
0
0
70.41M
Net issuance payments of debt
----
----
--690K
----
----
----
----
--0
Net common stock issuance
---1.14M
---66.52M
--0
--0
--0
--0
--0
--72.62M
Net other financing activities
----
----
----
----
----
----
----
---2.21M
Cash from discontinued financing activities
Financing cash flow
---1.14M
---66.52M
-99.02%690K
--690K
--0
--0
--0
--70.41M
Net cash flow
Beginning cash position
-91.13%29.81K
-75.69%103.77K
--426.91K
--271.85K
--272.63K
--335.96K
--426.91K
--0
Current changes in cash
80.66%-12.25K
18.68%-73.97K
-175.69%-323.14K
---168.07K
---783
---63.33K
---90.95K
--426.91K
End cash Position
-93.56%17.56K
-91.13%29.81K
-75.69%103.77K
--103.77K
--271.85K
--272.63K
--335.96K
--426.91K
Free cash flow
80.66%-12.25K
18.68%-73.97K
-10.63%-323.14K
---168.07K
---783
---63.33K
---90.95K
---292.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.66%-12.25K18.68%-73.97K-10.63%-323.14K-168.07K-783-63.33K-90.95K-292.09K
Net income from continuing operations -8.14%750.31K-359.42%-2.04M99.61%2.96M--535.38K--825.36K--816.75K--786.36K--1.48M
Other non cash items 12.22%-826.79K306.36%1.91M-108.03%-3.6M---779.49K---952.79K---941.85K---923.49K---1.73M
Change In working capital 3.99%64.23K30.57%60.29K753.71%310.63K--76.04K--126.65K--61.77K--46.18K---47.52K
-Change in prepaid assets -45.35%9.23K-58.62%7.11K192.20%73.28K--39.23K--0--16.88K--17.17K---79.48K
-Change in payables and accrued expense 22.55%55.01K83.36%53.19K642.54%237.35K--36.81K--126.65K--44.89K--29.01K--31.96K
Cash from discontinued investing activities
Operating cash flow 80.66%-12.25K18.68%-73.97K-10.63%-323.14K---168.07K---783---63.33K---90.95K---292.09K
Investing cash flow
Cash flow from continuing investing activities 1.14M66.52M99.01%-690K-690K000-69.69M
Net other investing changes --1.14M--66.52M99.01%-690K-------------------69.69M
Cash from discontinued investing activities
Investing cash flow --1.14M--66.52M99.01%-690K---690K--0--0--0---69.69M
Financing cash flow
Cash flow from continuing financing activities -1.14M-66.52M-99.02%690K690K00070.41M
Net issuance payments of debt ----------690K------------------0
Net common stock issuance ---1.14M---66.52M--0--0--0--0--0--72.62M
Net other financing activities -------------------------------2.21M
Cash from discontinued financing activities
Financing cash flow ---1.14M---66.52M-99.02%690K--690K--0--0--0--70.41M
Net cash flow
Beginning cash position -91.13%29.81K-75.69%103.77K--426.91K--271.85K--272.63K--335.96K--426.91K--0
Current changes in cash 80.66%-12.25K18.68%-73.97K-175.69%-323.14K---168.07K---783---63.33K---90.95K--426.91K
End cash Position -93.56%17.56K-91.13%29.81K-75.69%103.77K--103.77K--271.85K--272.63K--335.96K--426.91K
Free cash flow 80.66%-12.25K18.68%-73.97K-10.63%-323.14K---168.07K---783---63.33K---90.95K---292.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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