Bowen Acquisition Corp (BOWN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 175 | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -132.63K | -217.87K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 122.35% | 80.66% | 18.68% | -26.72% | 99.64% | - | - | - | - | - |
| Net Income | -393.97K | 750.31K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | -3.1K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 394.15K | -826.79K | 1.91M | -779.49K | -718.2K | -941.85K | -923.49K | -1.03M | -667.49K | 0 |
| Working Capital Changes | 0 | 64.23K | 60.29K | 76.04K | -107.94K | 61.77K | 46.18K | -20.18K | -123.83K | 3.1K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 186.05K | 1.14M | 66.52M | -690K | 0 | 0 | 0 | -13.94M | -69.69M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 75.79M | 0 | 73.28M | 72.34M | 71.42M | 70.45M | 0 |
| Other Investing | 186.05K | 1.14M | 66.52M | -690K | 0 | 0 | 0 | -13.94M | 0 | 0 |
| Cash from Financing | -186.05K | -1.14M | -66.52M | 690K | 0 | 0 | 0 | 14.08M | 70.41M | 2.52K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1.14M | -66.52M | 0 | 0 | 0 | 0 | 0 | 70.56M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.14M | -66.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -186.05K | 0 | 0 | 0 | 0 | 0 | 0 | 14.08M | -151.32K | 2.52K |
| Net Change in Cash | 175 | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -74.22K | 498.61K | 2.52K |
| Free Cash Flow | 175 | -12.25K | -73.97K | -168.07K | -783 | -63.33K | -90.95K | -74.22K | -217.87K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 122.35% | 80.66% | 18.68% | -126.47% | 99.64% | - | - | - | - | - |
| FCF per Share | 0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | - |
| FCF Conversion (FCF/Net Income) | -0.00x | -0.02x | 0.04x | -0.31x | -0.00x | -0.08x | -0.12x | -0.15x | -0.38x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |