Bowen Acquisition Corp
(BOWNR)
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Cashflow (Annual)
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Year | FY23 |
Net Income | 1.78K |
Depreciation & Amortization | - |
Stock-Based Compensation | - |
Other Working Capital | -95.38 |
Other Non-Cash Items | -2.04K |
Deferred Income Tax | - |
Change in Working Capital | -95.38 |
Operating Cash Flow | -350.5 |
Capital Expenditures | 5.00 |
Acquisitions | - |
Purchase of Investments | - |
Sales Maturities Of Investments | - |
Other Investing Acitivies | -69.69M |
Investing Cash Flow | -69.69M |
Debt Repayment | - |
Common Stock Repurchased | - |
Dividend Paid | - |
Other Financial Acitivies | 70.41M |
Financial Cash Flow | 70.41M |
Net Cash Flow | 512.00 |
Free Cash Flow | -345.5 |