Production (Stage)
Bowen Acquisition Corp
BOWN
$11.23
-$0.64-5.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 535.40K | 825.40K | 816.80K | 786.40K | 1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 87.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -792.70K | -941.90K | -923.50K | -1.41M |
| Change in Net Operating Assets | 236.10K | -33.40K | 61.80K | 46.20K | 63.70K |
| Cash from Operations | -168.10K | -800.00 | -63.30K | -91.00K | -132.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -- | -- | -- | -13.94M |
| Cash from Investing | -690.00K | -- | -- | -- | -13.94M |
| Total Debt Issued | 690.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -181.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 14.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -260.10K |
| Cash from Financing | 690.00K | -- | -- | -- | 14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.10K | -800.00 | -63.30K | -91.00K | 11.20K |