BOWX

COM:BOWCAPITAL

Bow Capital

  • Stock

USD

Last Close

10.12

01/01 00:00

Volume Today

3.27K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Dec '22
net income
-136.97K
-
-4.63B
3,381,613.05%
-2.29B
50.45%
depreciation and amortization
709M
-
641M
9.59%
deferred income tax
stock based compensation
214M
-
49M
77.10%
change in working capital
1.08M
-
-222M
20,607.82%
-254M
14.41%
accounts receivables
24M
-
4M
83.33%
inventory
accounts payables
315
-
other working capital
-315
-
-53M
16,825,296.83%
36M
167.92%
other non cash items
-1.55M
-
1.01B
65,781.59%
316M
68.87%
net cash provided by operating activities
-599.79K
-
-1.91B
318,677.18%
-733M
61.66%
investments in property plant and equipment
-337M
-
-338M
0.30%
acquisitions net
purchases of investments
-26.70M
-
sales maturities of investments
other investing activites
-483M
-
-10M
97.93%
44M
540%
net cash used for investing activites
-483M
-
-347M
28.16%
-294M
15.27%
debt repayment
-995M
-
-345M
65.33%
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
484.50M
-
1.34B
177.20%
52M
96.13%
net cash used provided by financing activities
484.52M
-
2.34B
382.54%
397M
83.02%
effect of forex changes on cash
2M
-
-6M
400%
net change in cash
921.05K
-
81M
8,694.32%
-636M
885.19%
cash at beginning of period
854M
-
935M
9.48%
cash at end of period
921.05K
-
935M
101,414.69%
299M
68.02%
operating cash flow
-599.79K
-
-1.91B
318,677.18%
-733M
61.66%
capital expenditure
-337M
-
-338M
0.30%
free cash flow
-599.79K
-
-2.25B
374,863.32%
-1.07B
52.38%

All numbers in USD (except ratios and percentages)