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bowmo, Inc. (BOMO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0004+0.0001 (+33.33%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,950
-4,580
-265.917
Stock-based compensation
-1,007
216.186
0.05
Change in working capital
1,370
991.292
302.899
Accounts receivable
0.003
22.098
-37.638
Accounts payable
560.579
421.125
13.97
Other working capital
-330.075
-617.532
0.274
Other non-cash items
794.177
407.113
-54.578
Net cash provided by operating activities
-330.075
-617.532
0.274
Cash flows from investing activities
Net cash used for investing activities
1.633
2.15
0
Cash flows from financing activities
Dividends paid
-
-257.5
0
Net cash used provided by (used for) financing activities
237.222
782.1
0
Net change in cash
-91.22
166.718
0.274
Cash at beginning of period
95.085
0.385
0.111
Cash at end of period
3.865
167.103
0.385
Free cash flow
Operating cash flow
-330.075
-617.532
0.274
Free cash flow
-330.075
-617.532
0.274