Bowen Acquisition Corp (BOWN)
NASDAQ: BOWN
· Real-Time Price · USD
9.19
0.05 (0.55%)
At close: Jul 15, 2025, 3:59 PM
Bowen Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 750.31K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | n/a | -3.1K |
Depreciation & Amortization | n/a | n/a | 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 | n/a | n/a |
Other Working Capital | n/a | 60.29K | 76.04K | -107.94K | 61.77K | 46.18K | -20.18K | n/a | n/a | 3.1K |
Other Non-Cash Items | -762.56K | 1.91M | -779.49K | -718.2K | -941.85K | -923.49K | -968.49K | -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 | n/a | n/a |
Change in Working Capital | n/a | 60.29K | 76.04K | -107.94K | 61.77K | 46.18K | -20.18K | n/a | n/a | 3.1K |
Operating Cash Flow | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -74.22K | -217.87K | n/a | n/a |
Capital Expenditures | n/a | n/a | 3.00 | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a |
Other Investing Acitivies | 1.14M | 66.52M | -690K | n/a | n/a | n/a | -13.94M | 69.69M | n/a | n/a |
Investing Cash Flow | 1.14M | 66.52M | -690K | n/a | n/a | n/a | -69.69M | -69.69M | n/a | n/a |
Debt Repayment | n/a | n/a | 690K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -66.52M | 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 | n/a | n/a |
Other Financial Acitivies | -1.14M | n/a | n/a | n/a | n/a | n/a | 14.08M | 70.41M | 2.52K | 2.52K |
Financial Cash Flow | -1.14M | -66.52M | 690K | n/a | n/a | n/a | 14.08M | 70.41M | 2.52K | 2.52K |
Net Cash Flow | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -74.22K | 498.61K | 2.52K | 2.52K |
Free Cash Flow | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -74.22K | -217.87K | n/a | n/a |