Bowen Acquisition Corp (BOWN)

NASDAQ: BOWN · Real-Time Price · USD

9.30

-0.55 (-5.58%)

At close: Apr 29, 2025, 3:59 PM

9.30

0.00%

After-hours: Apr 29, 2025, 07:13 PM EDT

Bowen Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	2.96M	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
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	76.04K	-20.18K	87.76K	26K	-17.07K	3.1K	3.1K	3.1K
Other Non-Cash Items	-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
Change in Working Capital	76.04K	-20.18K	87.76K	26K	-17.07K	3.1K	3.1K	3.1K
Operating Cash Flow	-323.14K	-229.28K	-446.37K	-383.04K	-292.08K	-217.87K	n/a	n/a
Capital Expenditures	n/a	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
Purchase of Investments	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
Other Investing Acitivies	-690K	-13.94M	55.75M	55.75M	55.75M	69.69M	n/a	n/a
Investing Cash Flow	-690K	-69.69M	-139.38M	-139.38M	-139.38M	-69.69M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	690K	14.08M	84.49M	84.49M	84.49M	70.41M	5.04K	2.52K
Financial Cash Flow	690K	14.08M	84.49M	84.49M	84.49M	70.41M	5.04K	2.52K
Net Cash Flow	-323.14K	-229.28K	270.11K	335.96K	429.43K	503.65K	5.04K	2.52K
Free Cash Flow	-323.14K	-229.28K	-446.37K	-383.04K	-292.08K	-217.87K	n/a	n/a