Bowen Acquisition Corp (BOWN)
NASDAQ: BOWN · Real-Time Price · USD
10.89
+0.01 (0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
Bowen Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 3.64 | 1.78 |
| Other Operating Activities | -4.03 | -2.04 |
| Change in Other Net Operating Assets | 0.1 | -0.1 |
| Operating Cash Flow | -0.29 | -0.35 |
| Other Investing Activities | -13.94 | -83.63 |
| Investing Cash Flow | -13.94 | -83.63 |
| Total Debt Repaid | -0.18 | -0.18 |
| Net Debt Issued (Repaid) | -0.18 | -0.18 |
| Issuance of Common Stock | 14.52 | 87.14 |
| Other Financing Activities | -0.26 | -2.47 |
| Financing Cash Flow | 14.08 | 84.49 |
| Net Cash Flow | -0.14 | 0.51 |
| Free Cash Flow | -0.29 | -0.35 |
| Free Cash Flow Per Share | -0.03 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.