BOWN — Bowen Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $35.23m
- $35.69m
- 18
- 64
- 30
- 30
Annual cashflow statement for Bowen Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.48 | 2.96 |
| Non-Cash Items | — | 0.087 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.78 | -3.37 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.292 | -0.323 |
| Other Investing Cash Flow Items | -69.7 | -0.69 |
| Purchase of Investments | ||
| Cash from Investing Activities | -69.7 | -0.69 |
| Financing Cash Flow Items | 1.41 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 70.4 | 0.69 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.427 | -0.323 |