bowmo (BOMO) Financial Statements
bowmo Financial Overview
bowmo's market cap is currently $1.49K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; bowmo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 243.43K | $ 185.92K | $ 201.68K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 43.40K | $ 110.05K | $ 150.03K | $ 0.00 |
| Operating Income | $ -677.00K | $ -947.00K | $ -1.65M | $ -288.00K | $ -666.00K |
| EBITDA | $ -413.00 | $ -2.14M | $ -3.36M | $ 79.30K | $ -1.37M |
| Net Income | $ -444.00K | $ -3.75M | $ -4.58M | $ -266.00K | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.25K | $ 6.31K | $ 167.10K | $ 385.00 | $ 0.00 |
| Total Assets | $ 25.04K | $ 26.32K | $ 183.50K | $ 38.02K | $ 0.00 |
| Total Debt | $ 766.19K | $ 1.12M | $ 1.45M | $ 125.08K | $ 1.65M |
| Net Debt | $ 761.95K | $ 911.50K | $ 1.29M | $ 124.70K | $ 1.65M |
| Total Liabilities | $ 4.45M | $ 4.66M | $ 6.08M | $ 880.32K | $ 5.56M |
| Stockholders' Equity | $ -4.43M | $ -4.64M | $ -5.90M | $ -842.29K | $ -5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -370.22K | $ -4.53M | $ -617.53K | $ 274.00 | $ -37.60K |
| Operating Cash Flow | $ -370.22K | $ -4.53M | $ -617.53K | $ 274.00 | $ -37.60K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.15K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 368.15K | $ 4.37M | $ 782.10K | $ 0.00 | $ 37.60K |
Currency in USD
