BOWX

COM:BOWCAPITAL

Bow Capital

  • Stock

USD

Last Close

10.12

01/01 00:00

Volume Today

3.27K

Avg: -

Preview

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Dec '20
Jun '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-136.97K
-
-11.18M
8,064.96%
-577M
5,059.29%
-629M
9.01%
-527M
16.22%
-299M
43.26%
-397M
32.78%
-788M
98.49%
depreciation and amortization
158M
-
156M
1.27%
156M
0%
148M
5.13%
156M
5.41%
139M
10.90%
deferred income tax
stock based compensation
13M
-
13M
0%
10M
23.08%
3M
70%
3M
0%
5M
66.67%
change in working capital
1.02M
-
1.46M
43.04%
-46M
3,261.11%
26M
156.52%
-10M
138.46%
-237M
2,270%
-233M
1.69%
-55M
76.39%
accounts receivables
-15M
-
-8M
46.67%
-2M
75%
2M
200%
-1M
150%
-2M
100%
inventory
accounts payables
-64.84K
-
-2.11M
3,154.39%
other working capital
64.84K
-
3.57M
5,398.73%
-31M
969.50%
29M
193.55%
5M
82.76%
-24M
580%
-16M
33.33%
-53M
231.25%
other non cash items
-850.75K
-
9.32M
1,194.99%
255M
2,637.31%
8M
96.86%
117M
1,362.50%
55M
52.99%
17M
69.09%
510M
2,900%
net cash provided by operating activities
29.63K
-
-412.83K
1,493.09%
-197M
47,619.63%
-110M
44.16%
-88M
20%
-284M
222.73%
-246M
13.38%
-189M
23.17%
investments in property plant and equipment
-101M
-
-95M
5.94%
-68M
28.42%
-59M
13.24%
-57M
3.39%
-46M
19.30%
acquisitions net
9M
-
9M
-
purchases of investments
-1M
-
sales maturities of investments
other investing activites
-483.21M
-
80.62K
100.02%
7M
8,582.92%
41M
485.71%
1M
97.56%
-2M
300%
-3M
50%
5M
266.67%
net cash used for investing activites
-483.21M
-
80.62K
100.02%
-85M
105,535.51%
-51M
40%
-70M
37.25%
-61M
12.86%
-60M
1.64%
-41M
31.67%
debt repayment
-21K
-
-2M
-
-7M
250%
-6M
14.29%
-372M
6,100%
-253M
31.99%
-472M
86.56%
common stock issued
25K
-
common stock repurchased
-5M
-
-1M
80%
dividends paid
other financing activites
484.52M
-
388M
-
1M
99.74%
-11M
1,200%
-19M
72.73%
-46M
142.11%
-14M
69.57%
net cash used provided by financing activities
484.52M
-
386M
-
-1M
100.26%
-10M
900%
353M
3,630.00%
241M
31.73%
458M
90.04%
effect of forex changes on cash
-1.39M
-
-2M
-
-3M
50%
-1M
-
-2M
100%
net change in cash
-51.38K
-
-332.21K
546.54%
102M
30,803.47%
-165M
261.76%
-168M
1.82%
7M
104.17%
-67M
1,057.14%
228M
440.30%
cash at beginning of period
972.43K
-
838.54K
13.77%
530M
63,104.79%
632M
19.25%
467M
26.11%
299M
35.97%
306M
2.34%
239M
21.90%
cash at end of period
921.05K
-
506.33K
45.03%
632M
124,718.80%
467M
26.11%
299M
35.97%
306M
2.34%
239M
21.90%
467M
95.40%
operating cash flow
29.63K
-
-412.83K
1,493.09%
-197M
47,619.63%
-110M
44.16%
-88M
20%
-284M
222.73%
-246M
13.38%
-189M
23.17%
capital expenditure
-101M
-
-95M
5.94%
-68M
28.42%
-59M
13.24%
-57M
3.39%
-46M
19.30%
free cash flow
29.63K
-
-412.83K
1,493.09%
-298M
72,085.03%
-205M
31.21%
-156M
23.90%
-343M
119.87%
-303M
11.66%
-235M
22.44%

All numbers in USD (except ratios and percentages)