Bowen Acquisition Corp

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
-2.04M 535.38K 825.36K 816.75K 786.36K 914.45K 573.44K n/a -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
60.29K 76.04K -107.94K 61.77K 46.18K -20.18K n/a n/a 3.1K
Other Non-Cash Items
1.91M -779.49K -718.2K -941.85K -923.49K -968.49K -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
60.29K 76.04K -107.94K 61.77K 46.18K -20.18K n/a n/a 3.1K
Operating Cash Flow
-73.97K -168.07K -783 -63.33K -90.95K -74.22K -217.87K n/a n/a
Capital Expenditures
n/a 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 n/a n/a n/a -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
66.52M -690K n/a n/a n/a -13.94M 69.69M n/a n/a
Investing Cash Flow
66.52M -690K n/a n/a n/a -69.69M -69.69M n/a n/a
Debt Repayment
n/a 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 n/a n/a n/a 14.08M 70.41M 2.52K 2.52K
Financial Cash Flow
-66.52M 690K n/a n/a n/a 14.08M 70.41M 2.52K 2.52K
Net Cash Flow
-73.97K -168.07K -783 -63.33K -90.95K -74.22K 498.61K 2.52K 2.52K
Free Cash Flow
-73.97K -168.07K -783 -63.33K -90.95K -74.22K -217.87K n/a n/a