NASDAQ:BOWN - Nasdaq - KYG127291105 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 2.96M | 1.48M | |||
Change In Working Capital | -3.37M | -1.78M | |||
Other non cash items | 87.30K | N/A | |||
OPERATING CASH FLOW | -323.10K | -292.10K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -690.00K | -69.69M | |||
INVESTING CASH FLOW | -690.00K | -69.69M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 690.00K | N/A | |||
Stock Issued/Repurchased | N/A | 69.00M | |||
Other Financing Activity | N/A | 1.41M | |||
FINANCING CASH FLOW | 690.00K | 70.41M | |||
CHANGE IN CASH | -323.10K | 426.90K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -323.10K | -292.10K | |||
FREE CASH FLOW | -323.10K | -292.10K |
All data in USD