BOWN — Bowen Acquisition Cashflow Statement
0.000.00%
- $96.71m
- $96.37m
Annual cashflow statement for Bowen Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | 10-K |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | 1.48 |
Changes in Working Capital | -1.78 |
Change in Prepaid Expenses | |
Change in Other Assets | |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.292 |
Other Investing Cash Flow Items | -69.7 |
Purchase of Investments | |
Cash from Investing Activities | -69.7 |
Financing Cash Flow Items | 1.41 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 70.4 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.427 |