bowmo, Inc. Net Change in Cash
bowmo, Inc. reported Net Change in Cash of -$163.24 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-21
- bowmo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$79.49K, a 131.22% decline year-over-year.
- bowmo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $254.64K.
- bowmo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $166.72K, a 60745.99% increase from fiscal 2021.
- bowmo, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $274.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$163.24K 10-Q · filed 2023-11-21 | ||||
| 2023-06-30 | -$89.36K 10-Q/A · filed 2023-10-25 | ||||
| 2023-03-31 | -$79.49K 10-Q · filed 2023-06-02 | ||||
| 2022-12-31 | $166.72K 10-K · filed 2023-04-13 | ||||
| 2022-09-30 | $94.70K 10-Q · filed 2023-11-21 | ||||
| 2022-06-30 | $284.44K 10-Q/A · filed 2023-10-25 | ||||
| 2022-03-31 | $254.64K 10-Q · filed 2023-06-02 | -$2.96K 10-Q · filed 2022-06-02 | |||
| 2021-12-31 | $274.00 10-K · filed 2023-04-13 | ||||
| 2021-09-30 | $879.00 10-Q · filed 2022-11-21 | ||||
| 2021-06-30 | $47.00 10-Q/A · filed 2022-08-17 |