bowmo, Inc. (BOMO)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.53 Million | -617.53 Thousand | 274.00 | -37.6 Thousand | -117.57 Thousand | -989.98 Thousand |
| Net Income | -3.74 Million | -4.58 Million | -265.91 Thousand | -2.18 Million | -1.58 Million | -2.74 Million |
| Depreciation & Amortization | 321.53 Thousand | 289.25 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 216.18 Thousand | 50.00 | - | - | - |
| Change in working capital | 649.28 Thousand | 991.29 Thousand | 302.89 Thousand | 610.64 Thousand | 902.1 Thousand | -103.66 Thousand |
| Other non-cash items | -1.43 Million | 2.75 Million | -36.75 Thousand | 1.53 Million | 567.84 Thousand | 1.85 Million |
| Investing Cash Flow | - | 2150.00 | - | - | - | - |
| Investments in PPE | -5.00 | 2.00 | - | - | - | - |
| Acquisitions | - | 2150.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.36 Million | 782.1 Thousand | - | 37.6 Thousand | 116 Thousand | 988.5 Thousand |
| Debt repayment | -907.26 Thousand | -1.03 Million | - | -37.6 Thousand | -29.5 Thousand | -935.5 Thousand |
| Dividends payments | - | -257.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.27 Million | - | - | - | 86.5 Thousand | 53 Thousand |
| Other Financing Activities | 5.79 Million | -257.5 Thousand | - | - | - | - |
| Accounts receivables | -2630.00 | 22.09 Thousand | -37.63 Thousand | - | - | - |
| Accounts payables | 331.08 Thousand | 421.12 Thousand | 13.97 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 320.83 Thousand | 548.06 Thousand | 326.56 Thousand | 610.64 Thousand | 902.1 Thousand | -103.66 Thousand |
| Cash at beginning of period | 167.1 Thousand | 385.00 | 111.00 | - | 1579.00 | 3066.00 |
| Cash at end of period | 6308.00 | 167.1 Thousand | 385.00 | - | - | 1579.00 |
| Capital Expenditure | -5.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.79 Thousand | 166.71 Thousand | 274.00 | - | -1579.00 | -1487.00 |
| Free Cash Flow | -4.53 Million | -617.53 Thousand | 274.00 | -37.6 Thousand | -117.57 Thousand | -989.98 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -551.87 Thousand | -2.1 Million | -997.43 Thousand | -1.26 Million | 617.64 Thousand | -4.58 Million |
| Depreciation & Amortization | - | -96.63 Thousand | -24.38 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -265.8 Thousand | 111.17 Thousand | 58.31 Thousand | 96.31 Thousand | 216.18 Thousand |
| Change in working capital | 141.45 Thousand | 139.92 Thousand | 229.46 Thousand | 94.94 Thousand | 184.95 Thousand | 991.29 Thousand |
| Other non-cash items | 326.12 Thousand | -2.16 Million | 610.21 Thousand | 1.1 Million | -978.39 Thousand | 2.75 Million |
| Investing Cash Flow | - | - | - | - | - | 2150.00 |
| Investments in PPE | -1.00 | -2.00 | -1.00 | - | - | - |
| Acquisitions | - | - | - | - | - | 2150.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 80 Thousand | 4.39 Million | -27.29 Thousand | -980.00 | - | 782.1 Thousand |
| Debt repayment | -205.51 Thousand | -878.98 Thousand | -27.29 Thousand | -980.00 | - | -1.03 Million |
| Dividends payments | - | - | - | - | - | -257.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 285.51 Thousand | 5.27 Million | - | - | - | - |
| Other Financing Activities | - | 5.27 Million | -27.29 Thousand | -980.00 | - | -257.5 Thousand |
| Accounts receivables | - | -18.17 Thousand | - | 1.00 | 15.54 Thousand | 22.09 Thousand |
| Accounts payables | 60.19 Thousand | 191.62 Thousand | -29.00 | 511.00 | 138.97 Thousand | 421.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.25 Thousand | -33.53 Thousand | 229.49 Thousand | 94.42 Thousand | 30.43 Thousand | 548.06 Thousand |
| Cash at beginning of period | 6308.00 | 3868.00 | 77.74 Thousand | 87.61 Thousand | 167.1 Thousand | 385.00 |
| Cash at end of period | 2009.00 | 6308.00 | 3868.00 | 77.74 Thousand | 87.61 Thousand | 167.1 Thousand |
| Capital Expenditure | -1.00 | -2.00 | -1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4299.00 | 2440.00 | -73.87 Thousand | -9871.00 | -79.48 Thousand | 166.71 Thousand |
| Free Cash Flow | -84.3 Thousand | -4.39 Million | -46.58 Thousand | -8891.00 | -79.48 Thousand | -617.53 Thousand |
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