Bowen Acquisition Corp (BOWN)
USD 10.92
(0.0%)
USD 10.92
(0.0%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -350.50 |
| Net Income | 1781.75 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -95.38 |
| Other non-cash items | -2036.87 |
| Investing Cash Flow | -83.62 Thousand |
| Investments in PPE | 5.00 |
| Acquisitions | - |
| Investment purchases | -69.69 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | -83.62 Thousand |
| Financing Cash Flow | 84.49 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 70.56 Million |
| Other Financing Activities | 84.49 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -95.38 |
| Cash at beginning of period | 426.4 Thousand |
| Cash at end of period | 426.91 Thousand |
| Capital Expenditure | 5.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 512.00 |
| Free Cash Flow | -345.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816.75 Thousand | 786.36 Thousand | 914.45 Thousand | 1.48 Million | 573.44 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.76 Thousand | 46.17 Thousand | -20.18 Thousand | -47.51 Thousand | - | - |
| Other non-cash items | -941.85 Thousand | -923.49 Thousand | -968.48 Thousand | -1.72 Million | -791.31 Thousand | - |
| Investing Cash Flow | - | - | -69.69 Million | -69.69 Million | -69.69 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -69.69 Million | -69.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13.93 Million | -83.62 Thousand | 69.69 Million | - |
| Financing Cash Flow | - | - | 14.08 Million | 70.4 Million | 70.4 Million | 2520.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70.56 Million | 70.55 Million | 2520.00 |
| Other Financing Activities | - | - | 14.08 Million | -151.31 Thousand | -151.31 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.76 Thousand | 46.17 Thousand | -20.18 Thousand | -47.51 Thousand | - | - |
| Cash at beginning of period | 335.95 Thousand | 426.91 Thousand | 501.12 Thousand | - | 2520.00 | - |
| Cash at end of period | 272.63 Thousand | 335.95 Thousand | 426.91 Thousand | 426.91 Thousand | 501.12 Thousand | 2520.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 69.67 Million | - | - | - |
| Net cash flow / Change in cash | -63.32 Thousand | -90.95 Thousand | -74.21 Thousand | 426.91 Thousand | 498.6 Thousand | 2520.00 |
| Free Cash Flow | -63.32 Thousand | -90.95 Thousand | -74.21 Thousand | -292.08 Thousand | -217.87 Thousand | - |
LAAB
3087
PRIMO
H2O
AGES-B
001318