bowmo, Inc. Financing Cash Flow
bowmo, Inc. reported Financing Cash Flow of $368.15 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-19
- bowmo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $24.00K.
- bowmo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $264.15K.
- bowmo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $80.00K.
- bowmo, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $4.40M, a 1556.52% increase year-over-year.
- bowmo, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.37M, a 458.72% increase from fiscal 2022.
- bowmo, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $782.10K, a 1001.55% increase from fiscal 2021.
- bowmo, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $71.00K, a 88.83% increase from fiscal 2020.
- bowmo, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $37.60K, a 67.59% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $288.15K derived: sum of 2 quarters · filed 2024-11-19 | $368.15K 10-Q · filed 2024-11-19 | $4.77M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | $264.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $344.15K 10-Q · filed 2024-11-13 | $4.74M derived: sum of 3 quarters · filed 2024-11-13 | $4.71M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-03-31 | $80.00K 10-Q · filed 2024-10-29 | $4.48M derived: sum of 2 quarters · filed 2024-10-29 | $4.45M derived: sum of 3 quarters · filed 2024-11-19 | |
| 2023-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | $4.37M derived: sum of 2 quarters · filed 2024-11-19 | $4.37M 10-K · filed 2024-10-09 | |
| 2023-09-30 | -$27.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$28.28K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | -$980.00 10-Q · filed 2024-11-13 | |||
| 2022-12-31 | $265.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-09 | $363.00K derived: sum of 2 quarters · filed 2024-10-09 | $513.00K derived: sum of 3 quarters · filed 2024-10-09 | $782.10K 10-K · filed 2024-10-09 |
| 2022-09-30 | $97.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-21 | $247.50K derived: sum of 2 quarters · filed 2023-11-21 | $516.60K 10-Q · filed 2023-11-21 | $526.60K derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-06-30 | $150.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-10-25 | $419.10K 10-Q/A · filed 2023-10-25 | $429.10K derived: sum of 3 quarters · filed 2023-10-25 | $490.10K derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-03-31 | $269.10K 10-Q · filed 2023-06-02 | $279.10K derived: sum of 2 quarters · filed 2023-06-02 | $340.10K derived: sum of 3 quarters · filed 2023-06-02 | $379.10K derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-25 | $71.00K derived: sum of 2 quarters · filed 2022-04-25 | $110.00K derived: sum of 3 quarters · filed 2022-04-25 | $71.00K 10-K · filed 2022-04-25 |
| 2021-09-30 | $61.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-19 | $100.00K derived: sum of 2 quarters · filed 2021-11-19 | $61.00K 10-Q · filed 2021-11-19 | $61.00K derived: sum of 4 quarters · filed 2022-04-25 |
| 2021-06-30 | $39.00K 10-Q · filed 2021-08-16 | $0.00 10-Q/A · filed 2022-08-17 | $0.00 derived: sum of 3 quarters · filed 2022-04-25 | $26.50K derived: sum of 4 quarters · filed 2022-04-25 |
| 2021-03-31 | -$39.00K derived: 10-K 12 month − 3 quarters · filed 2022-04-25 | -$39.00K derived: sum of 2 quarters · filed 2022-04-25 | -$12.50K derived: sum of 3 quarters · filed 2022-04-25 | -$1.40K derived: sum of 4 quarters · filed 2022-04-25 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-25 | $26.50K derived: sum of 2 quarters · filed 2022-04-25 | $37.60K derived: sum of 3 quarters · filed 2022-04-25 | $37.60K 10-K · filed 2022-04-25 |
| 2020-09-30 | $26.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $37.60K derived: sum of 2 quarters · filed 2021-11-19 | $37.60K 10-Q · filed 2021-11-19 | |
| 2020-06-30 | $11.10K 10-Q · filed 2021-08-16 | $11.10K 10-Q · filed 2020-08-25 | ||
| 2019-12-31 | $4.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-14 | $4.00K derived: sum of 2 quarters · filed 2021-06-14 | $37.50K derived: sum of 3 quarters · filed 2021-06-14 | $116.00K 10-K/A · filed 2021-06-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $33.50K derived: sum of 2 quarters · filed 2020-11-17 | $112.00K 10-Q · filed 2020-11-17 | $343.19K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-06-30 | $33.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-25 | $112.00K 10-Q · filed 2020-08-25 | $343.19K derived: sum of 3 quarters · filed 2020-08-25 | $890.50K derived: sum of 4 quarters · filed 2020-08-25 |
| 2019-03-31 | $78.50K 10-Q/A · filed 2020-08-17 | $309.69K derived: sum of 2 quarters · filed 2020-08-17 | $857.00K derived: sum of 3 quarters · filed 2020-08-17 | $957.00K derived: sum of 4 quarters · filed 2020-08-17 |
| 2018-12-31 | $231.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $778.50K derived: sum of 2 quarters · filed 2020-08-06 | $878.50K derived: sum of 3 quarters · filed 2020-08-06 | $988.50K 10-K · filed 2020-08-06 |
| 2018-09-30 | $547.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $647.31K derived: sum of 2 quarters · filed 2020-04-30 | $757.31K 10-Q · filed 2020-04-30 | $807.31K derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-17 | $210.00K 10-Q · filed 2020-03-17 | $260.00K derived: sum of 3 quarters · filed 2020-03-17 | $260.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $110.00K 10-Q · filed 2019-05-20 | $160.00K derived: sum of 2 quarters · filed 2019-05-20 | $160.00K derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $50.00K derived: sum of 2 quarters · filed 2019-04-16 | $50.00K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $0.00 10-Q · filed 2018-02-15 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-02-13 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-17 | $150.00K derived: sum of 2 quarters · filed 2018-10-17 | $198.00K derived: sum of 3 quarters · filed 2018-10-17 | $480.50K 10-K · filed 2018-10-17 |
| 2016-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $198.00K derived: sum of 2 quarters · filed 2018-02-15 | $480.50K 10-Q · filed 2018-02-15 | $568.72K derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $330.50K 10-Q · filed 2018-02-13 | $418.72K derived: sum of 3 quarters · filed 2018-02-13 | $533.72K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $282.50K 10-Q · filed 2018-02-13 | $370.72K derived: sum of 2 quarters · filed 2018-02-13 | $485.72K derived: sum of 3 quarters · filed 2018-02-13 | $589.02K derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $88.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $203.22K derived: sum of 2 quarters · filed 2018-02-13 | $306.52K derived: sum of 3 quarters · filed 2018-02-13 | $400.72K 10-K · filed 2018-02-13 |
| 2015-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $218.30K derived: sum of 2 quarters · filed 2018-02-13 | $312.50K 10-Q · filed 2018-02-13 | $612.50K derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-06-30 | $103.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $197.50K 10-Q · filed 2016-08-22 | $497.50K derived: sum of 3 quarters · filed 2016-08-22 | $647.50K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | $94.20K 10-Q · filed 2016-05-23 | $394.20K derived: sum of 2 quarters · filed 2016-05-23 | $544.20K derived: sum of 3 quarters · filed 2016-05-23 | $643.20K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $450.00K derived: sum of 2 quarters · filed 2016-04-15 | $549.00K derived: sum of 3 quarters · filed 2016-04-15 | $880.00K 10-K · filed 2016-04-15 |
| 2014-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $249.00K derived: sum of 2 quarters · filed 2015-12-08 | $580.00K 10-Q · filed 2015-12-08 | $995.00K derived: sum of 4 quarters · filed 2015-12-08 |
| 2014-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $430.00K 10-Q · filed 2015-08-20 | $845.00K derived: sum of 3 quarters · filed 2015-08-20 | $1.25M derived: sum of 4 quarters · filed 2015-08-20 |
| 2014-03-31 | $331.00K 10-Q · filed 2015-07-09 | $746.00K derived: sum of 2 quarters · filed 2015-07-09 | $1.15M derived: sum of 3 quarters · filed 2015-07-09 | $1.22M derived: sum of 4 quarters · filed 2015-07-09 |
| 2013-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-09 | $823.58K derived: sum of 2 quarters · filed 2015-07-09 | $885.00K derived: sum of 3 quarters · filed 2015-07-09 | $1.11M 10-K · filed 2015-07-09 |
| 2013-09-30 | $408.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-15 | $470.00K derived: sum of 2 quarters · filed 2015-01-15 | $698.50K 10-Q · filed 2015-01-15 | $1.01M derived: sum of 4 quarters · filed 2015-01-15 |
| 2013-06-30 | $61.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $289.93K 10-Q · filed 2014-08-19 | $602.23K derived: sum of 3 quarters · filed 2014-08-19 | $1.00M derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | $228.50K 10-Q · filed 2014-05-23 | $540.81K derived: sum of 2 quarters · filed 2014-05-23 | $943.50K derived: sum of 3 quarters · filed 2014-05-23 | $1.56M derived: sum of 4 quarters · filed 2014-05-23 |
| 2012-12-31 | $312.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-06 | $715.00K derived: sum of 2 quarters · filed 2014-05-06 | $1.33M derived: sum of 3 quarters · filed 2014-05-06 | $1.99M 10-K · filed 2014-05-06 |
| 2012-09-30 | $402.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $1.02M derived: sum of 2 quarters · filed 2014-05-05 | $1.67M 10-Q · filed 2014-05-05 | |
| 2012-06-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $1.27M 10-Q · filed 2014-05-05 | ||
| 2012-03-31 | $650.00K 10-Q · filed 2014-05-05 | |||
| 2011-12-31 | $1.04M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | $641.99K 10-Q · filed 2011-11-21 | $639.91K derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2011-06-30 | -$2.08K 10-Q · filed 2011-11-08 | |||
| 2010-09-30 | $413.47K 10-Q · filed 2011-11-21 |