Bowen Acquisition Corp (BOWNU)

NASDAQ: BOWNU · Real-Time Price · USD

9.96

0.45 (4.73%)

At close: Apr 29, 2025, 12:44 PM

Bowen Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	535.38K	825.36K	816.75K	786.36K	1.21M	573.44K	n/a
Depreciation & Amortization	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
Other Working Capital	76.04K	-107.94K	61.77K	46.18K	25.34K	-123.83K	n/a
Other Non-Cash Items	-779.49K	-718.2K	-941.85K	-923.49K	-1.37M	-667.49K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	76.04K	-107.94K	61.77K	46.18K	25.34K	-123.83K	n/a
Operating Cash Flow	-168.07K	-783	-63.33K	-90.95K	-132.63K	-217.87K	n/a
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-690K	n/a	n/a	n/a	-13.94M	-69.69M	n/a
Investing Cash Flow	-690K	n/a	n/a	n/a	-13.94M	-69.69M	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	690K	n/a	n/a	n/a	14.08M	70.41M	n/a
Financial Cash Flow	690K	n/a	n/a	n/a	14.08M	70.41M	n/a
Net Cash Flow	-168.07K	-783	-63.33K	-90.95K	-501.13K	498.61K	n/a
Free Cash Flow	-168.07K	-783	-63.33K	-90.95K	-132.63K	-217.87K	n/a