Bowen Acquisition Corp (BOWN)
NASDAQ: BOWN
· Real-Time Price · USD
9.19
0.05 (0.55%)
At close: Jul 15, 2025, 3:59 PM
Bowen Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 137.49K | 2.96M | 3.34M | 3.09M | 2.27M | 1.48M | 570.34K | -3.1K | -3.1K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 90.15K | 76.04K | -20.18K | 87.76K | 26K | -17.07K | 3.1K | 3.1K | 3.1K |
Other Non-Cash Items | -533.8K | -3.36M | -3.55M | -3.63M | -2.68M | -1.76M | -791.31K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 90.15K | 76.04K | -20.18K | 87.76K | 26K | -17.07K | 3.1K | 3.1K | 3.1K |
Operating Cash Flow | -306.15K | -323.14K | -229.28K | -446.37K | -383.04K | -292.08K | -217.87K | n/a | n/a |
Capital Expenditures | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -69.69M | -69.69M | -69.69M | -69.69M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 65.83M | -690K | -13.94M | 55.75M | 55.75M | 55.75M | 69.69M | n/a | n/a |
Investing Cash Flow | 65.83M | -690K | -69.69M | -139.38M | -139.38M | -139.38M | -69.69M | n/a | n/a |
Debt Repayment | 690K | 690K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 14.08M | 84.49M | 84.49M | 84.49M | 70.41M | 5.04K | 2.52K |
Financial Cash Flow | -65.83M | 690K | 14.08M | 84.49M | 84.49M | 84.49M | 70.41M | 5.04K | 2.52K |
Net Cash Flow | -306.15K | -323.14K | -229.28K | 270.11K | 335.96K | 429.43K | 503.65K | 5.04K | 2.52K |
Free Cash Flow | -306.15K | -323.14K | -229.28K | -446.37K | -383.04K | -292.08K | -217.87K | n/a | n/a |