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Bowen Acquisition Corp(Delisted) (BOWN)

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  • 9.190
  • 0.0000.00%
Close Jul 21 09:30 ET
27.02MMarket Cap-20.56P/E (TTM)

Bowen Acquisition Corp(Delisted) (BOWN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(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
122.35%175
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
-147.73%-393.97K
-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
129.54%281.42K
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
-10.99%112.73K
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
--4.34K
-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
-14.41%108.39K
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
122.35%175
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
186.05K
1.14M
66.52M
99.01%-690K
-690K
0
0
0
-69.69M
Net other investing changes
--186.05K
--1.14M
--66.52M
99.01%-690K
----
----
----
----
---69.69M
Cash from discontinued investing activities
Investing cash flow
--186.05K
--1.14M
--66.52M
99.01%-690K
---690K
--0
--0
--0
---69.69M
Financing cash flow
Cash flow from continuing financing activities
-186.05K
-1.14M
-66.52M
-99.02%690K
690K
0
0
0
70.41M
Net issuance payments of debt
----
----
----
--690K
----
----
----
----
--0
Net common stock issuance
---186.05K
---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
---186.05K
---1.14M
---66.52M
-99.02%690K
--690K
--0
--0
--0
--70.41M
Net cash flow
Beginning cash position
-93.56%17.56K
-91.13%29.81K
-75.69%103.77K
--426.91K
--271.85K
--272.63K
--335.96K
--426.91K
--0
Current changes in cash
122.35%175
80.66%-12.25K
18.68%-73.97K
-175.69%-323.14K
---168.07K
---783
---63.33K
---90.95K
--426.91K
End cash Position
-93.48%17.73K
-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
122.35%175
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
USD
Accounting Standards
US-GAAP
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
(Q3)Sep 30, 2025(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 122.35%17580.66%-12.25K18.68%-73.97K-10.63%-323.14K-168.07K-783-63.33K-90.95K-292.09K
Net income from continuing operations -147.73%-393.97K-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 129.54%281.42K12.22%-826.79K306.36%1.91M-108.03%-3.6M---779.49K---952.79K---941.85K---923.49K---1.73M
Change In working capital -10.99%112.73K3.99%64.23K30.57%60.29K753.71%310.63K--76.04K--126.65K--61.77K--46.18K---47.52K
-Change in prepaid assets --4.34K-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 -14.41%108.39K22.55%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 122.35%17580.66%-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 186.05K1.14M66.52M99.01%-690K-690K000-69.69M
Net other investing changes --186.05K--1.14M--66.52M99.01%-690K-------------------69.69M
Cash from discontinued investing activities
Investing cash flow --186.05K--1.14M--66.52M99.01%-690K---690K--0--0--0---69.69M
Financing cash flow
Cash flow from continuing financing activities -186.05K-1.14M-66.52M-99.02%690K690K00070.41M
Net issuance payments of debt --------------690K------------------0
Net common stock issuance ---186.05K---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 ---186.05K---1.14M---66.52M-99.02%690K--690K--0--0--0--70.41M
Net cash flow
Beginning cash position -93.56%17.56K-91.13%29.81K-75.69%103.77K--426.91K--271.85K--272.63K--335.96K--426.91K--0
Current changes in cash 122.35%17580.66%-12.25K18.68%-73.97K-175.69%-323.14K---168.07K---783---63.33K---90.95K--426.91K
End cash Position -93.48%17.73K-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 122.35%17580.66%-12.25K18.68%-73.97K-10.63%-323.14K---168.07K---783---63.33K---90.95K---292.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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