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Bowen Acquisition Corp

BOWN

9.190USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

28.62MMarket Cap

9.66P/E TTM



Bowen Acquisition Corp

9.190

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bowen Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

80.66%-12.25K

18.68%-73.97K

-126.47%-168.07K

99.64%-783.00

---63.33K

---90.95K

---74.22K

---217.87K

Net income from continuing operations

-8.14%750.31K

-359.42%-2.04M

-41.45%535.38K

43.93%825.36K

--816.75K

--786.36K

--914.45K

--573.44K

Other non-cash items

--17.45K

--104.72K

--87.27K

----

---3.10K

Change in working capital

97.25%-24.17K

95.78%-37.03K

20.02%-790.72K

-4.81%-826.14K

---880.08K

---877.32K

---988.67K

---788.21K

-Change in prepaid expenses

-45.35%9.22K

-58.62%7.11K

-4.87%39.23K

100.00%0.00

--16.88K

--17.17K

--41.24K

---120.72K

-Change in other current assets

90.61%-88.41K

89.46%-97.32K

10.50%-866.75K

-25.22%-952.79K

---941.85K

---923.49K

---968.49K

---760.87K

Cash from non-recurring investing activities

Cash from operating activities

80.66%-12.25K

18.68%-73.97K

-126.47%-168.07K

99.64%-783.00

---63.33K

---90.95K

---74.22K

---217.87K

Investing cash flow

Net cash flow from investment products

--1.14M

--66.52M

---690.00K

----

--0.00

---69.69M

Cash from non-current investing activities

Net cash flow from investing activities

--1.14M

--66.52M

---690.00K

----

--0.00

---69.69M

Financing cash flow

Cash flow from continuous financing activities

---1.14M

---66.52M

--690.00K

-100.00%0.00

--0.00

--70.41M

Net cash flow from debt Issuance/repayment

----

--690.00K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--69.00M

Net cash flow from other financing activities

---1.14M

---66.52M

----

--0.00

--1.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.14M

---66.52M

--690.00K

-100.00%0.00

--0.00

--70.41M

Net cash flow

Beginning cash balance

-91.13%29.81K

-75.69%103.77K

-45.75%271.85K

10718.65%272.63K

--335.96K

--426.91K

--501.13K

--2.52K

Current period cash flow changes

80.66%-12.25K

18.68%-73.97K

-126.47%-168.07K

-100.16%-783.00

---63.33K

---90.95K

---74.22K

--498.61K

Ending cash balance

-93.56%17.56K

-91.13%29.81K

-75.69%103.77K

-45.75%271.85K

--272.63K

--335.96K

--426.91K

--501.13K

Free cash flow

---12.25K

18.68%-73.97K

-126.47%-168.07K

----

---90.95K

---74.22K

---217.87K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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