US Stock MarketDetailed Quotes

BWMN Bowman Consulting

Watchlist
  • 33.290
  • +0.340+1.03%
Close Apr 29 16:00 ET
552.52MMarket Cap-62811P/E (TTM)

Bowman Consulting Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.83%11.72M
81.70%-549K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
94.40%9.17M
-301.75%-3M
113.45%7.9M
458.61%1.85M
5,264.44%2.41M
Net income from continuing operations
-232.35%-6.62M
-1,736.94%-7.71M
-65.18%1.18M
-98.13%-634K
-63.14%537K
1,573.91%5.01M
178.50%471K
851.54%3.4M
27.11%-320K
48.52%1.46M
Operating gains losses
-401.22%-411K
-68.42%-64K
-816.67%-110K
-769.23%-226K
-83.33%-11K
32.79%-82K
-65.22%-38K
73.91%-12K
3.70%-26K
76.92%-6K
Depreciation and amortization
52.83%18.72M
52.22%5.94M
43.40%4.5M
67.26%4.72M
49.16%3.57M
92.29%12.25M
109.17%3.9M
96.37%3.14M
90.68%2.82M
67.37%2.39M
Deferred tax
-41.44%-25.53M
16.39%-14.4M
-355.58%-3.8M
---3.67M
---3.67M
-726.80%-18.05M
-1,942.23%-17.22M
---833K
--0
--0
Other non cash items
148.84%642K
-68.50%183K
326.74%195K
205.08%124K
217.65%140K
5,060.00%258K
5,181.82%581K
-473.33%-86K
-213.46%-118K
-25.26%-119K
Change In working capital
94.51%-332K
67.20%9.16M
137.55%780K
-139.73%-11.4M
124.08%1.13M
27.66%-6.05M
369.89%5.48M
-146.97%-2.08M
-149.87%-4.76M
-30.70%-4.7M
-Change in receivables
-33.08%-24.43M
70.72%-1.73M
-286.03%-6.55M
-209.85%-9.6M
14.52%-6.55M
-99.74%-18.35M
-429.83%-5.89M
-26.28%-1.7M
47.71%-3.1M
-106.74%-7.67M
-Change in prepaid assets
106.73%143K
100.58%4.51M
-126.20%-196K
18.98%-3.64M
15.40%-533K
5.55%-2.13M
385.17%2.25M
367.14%748K
-343.63%-4.49M
-272.78%-630K
-Change in payables and accrued expense
75.47%27.73M
-25.32%7.98M
1,453.25%10.22M
-38.74%1.79M
161.76%7.75M
379.28%15.8M
476.72%10.68M
-305.16%-755K
-42.42%2.92M
324.07%2.96M
-Change in other working capital
-174.96%-3.78M
-3.01%-1.61M
-620.32%-2.69M
167.50%54K
-26.72%469K
-615.63%-1.37M
-868.94%-1.56M
-190.34%-374K
-158.06%-80K
254.59%640K
Cash from discontinued investing activities
Operating cash flow
27.83%11.72M
81.70%-549K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
94.40%9.17M
-301.75%-3M
113.45%7.9M
458.61%1.85M
5,264.44%2.41M
Investing cash flow
Cash flow from continuing investing activities
-44.80%-27.16M
-188.31%-10.16M
81.04%-1.35M
-97.30%-15.25M
-7.57%-398K
12.91%-18.75M
80.22%-3.52M
-231.10%-7.13M
-2,850.00%-7.73M
71.71%-370K
Net PPE purchase and sale
-132.04%-2.09M
-1,100.00%-12K
-171.86%-1.45M
43.53%-96K
-170.71%-536K
0.33%-902K
99.66%-1K
-460.14%-533K
46.71%-170K
54.79%-198K
Net business purchase and sale
-42.43%-25.69M
-217.28%-10.25M
99.50%-34K
-108.22%-15.41M
--0
11.35%-18.04M
81.38%-3.23M
-190.51%-6.86M
---7.4M
14.06%-550K
Net other investing changes
240.98%624K
134.13%100K
-49.03%131K
260.38%255K
-63.49%138K
164.44%183K
-73.37%-293K
343.10%257K
-378.95%-159K
264.35%378K
Cash from discontinued investing activities
Investing cash flow
-44.80%-27.16M
-188.31%-10.16M
81.04%-1.35M
-97.30%-15.25M
-7.57%-398K
12.91%-18.75M
80.22%-3.52M
-231.10%-7.13M
-2,850.00%-7.73M
71.71%-370K
Financing cash flow
Cash flow from continuing financing activities
916.42%22.84M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-93.94%2.25M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
Net issuance payments of debt
336.36%26.84M
627.80%18.55M
-46.01%-4.56M
884.99%17.41M
-82.21%-4.56M
-14.13%-11.36M
-76.94%-3.51M
-93.02%-3.12M
73.91%-2.22M
-216.06%-2.5M
Net common stock issuance
-129.42%-4M
-201.90%-1.59M
-5.31%392K
-138.42%-2.53M
-101.87%-277K
-71.10%13.6M
-303.49%-525K
53.33%414K
-102.26%-1.06M
2,831.24%14.78M
Cash from discontinued financing activities
Financing cash flow
916.42%22.84M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-93.94%2.25M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
Net cash flow
Beginning cash position
-35.58%13.28M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
5,241.71%20.62M
-38.46%23.84M
-33.11%25.78M
10,852.35%34.94M
5,241.71%20.62M
Current changes in cash
200.93%7.41M
159.23%6.26M
341.62%4.69M
49.95%-4.58M
-92.70%1.05M
-136.26%-7.34M
41.73%-10.56M
-1,069.50%-1.94M
-123.95%-9.16M
21,471.64%14.32M
End cash Position
55.75%20.69M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10,852.35%34.94M
Free cash flow
16.46%9.63M
81.31%-561K
18.82%8.76M
-355.82%-4.31M
159.12%5.74M
116.89%8.27M
-351.97%-3M
91.40%7.37M
301.44%1.68M
663.87%2.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.83%11.72M81.70%-549K29.14%10.21M-327.18%-4.21M160.07%6.28M94.40%9.17M-301.75%-3M113.45%7.9M458.61%1.85M5,264.44%2.41M
Net income from continuing operations -232.35%-6.62M-1,736.94%-7.71M-65.18%1.18M-98.13%-634K-63.14%537K1,573.91%5.01M178.50%471K851.54%3.4M27.11%-320K48.52%1.46M
Operating gains losses -401.22%-411K-68.42%-64K-816.67%-110K-769.23%-226K-83.33%-11K32.79%-82K-65.22%-38K73.91%-12K3.70%-26K76.92%-6K
Depreciation and amortization 52.83%18.72M52.22%5.94M43.40%4.5M67.26%4.72M49.16%3.57M92.29%12.25M109.17%3.9M96.37%3.14M90.68%2.82M67.37%2.39M
Deferred tax -41.44%-25.53M16.39%-14.4M-355.58%-3.8M---3.67M---3.67M-726.80%-18.05M-1,942.23%-17.22M---833K--0--0
Other non cash items 148.84%642K-68.50%183K326.74%195K205.08%124K217.65%140K5,060.00%258K5,181.82%581K-473.33%-86K-213.46%-118K-25.26%-119K
Change In working capital 94.51%-332K67.20%9.16M137.55%780K-139.73%-11.4M124.08%1.13M27.66%-6.05M369.89%5.48M-146.97%-2.08M-149.87%-4.76M-30.70%-4.7M
-Change in receivables -33.08%-24.43M70.72%-1.73M-286.03%-6.55M-209.85%-9.6M14.52%-6.55M-99.74%-18.35M-429.83%-5.89M-26.28%-1.7M47.71%-3.1M-106.74%-7.67M
-Change in prepaid assets 106.73%143K100.58%4.51M-126.20%-196K18.98%-3.64M15.40%-533K5.55%-2.13M385.17%2.25M367.14%748K-343.63%-4.49M-272.78%-630K
-Change in payables and accrued expense 75.47%27.73M-25.32%7.98M1,453.25%10.22M-38.74%1.79M161.76%7.75M379.28%15.8M476.72%10.68M-305.16%-755K-42.42%2.92M324.07%2.96M
-Change in other working capital -174.96%-3.78M-3.01%-1.61M-620.32%-2.69M167.50%54K-26.72%469K-615.63%-1.37M-868.94%-1.56M-190.34%-374K-158.06%-80K254.59%640K
Cash from discontinued investing activities
Operating cash flow 27.83%11.72M81.70%-549K29.14%10.21M-327.18%-4.21M160.07%6.28M94.40%9.17M-301.75%-3M113.45%7.9M458.61%1.85M5,264.44%2.41M
Investing cash flow
Cash flow from continuing investing activities -44.80%-27.16M-188.31%-10.16M81.04%-1.35M-97.30%-15.25M-7.57%-398K12.91%-18.75M80.22%-3.52M-231.10%-7.13M-2,850.00%-7.73M71.71%-370K
Net PPE purchase and sale -132.04%-2.09M-1,100.00%-12K-171.86%-1.45M43.53%-96K-170.71%-536K0.33%-902K99.66%-1K-460.14%-533K46.71%-170K54.79%-198K
Net business purchase and sale -42.43%-25.69M-217.28%-10.25M99.50%-34K-108.22%-15.41M--011.35%-18.04M81.38%-3.23M-190.51%-6.86M---7.4M14.06%-550K
Net other investing changes 240.98%624K134.13%100K-49.03%131K260.38%255K-63.49%138K164.44%183K-73.37%-293K343.10%257K-378.95%-159K264.35%378K
Cash from discontinued investing activities
Investing cash flow -44.80%-27.16M-188.31%-10.16M81.04%-1.35M-97.30%-15.25M-7.57%-398K12.91%-18.75M80.22%-3.52M-231.10%-7.13M-2,850.00%-7.73M71.71%-370K
Financing cash flow
Cash flow from continuing financing activities 916.42%22.84M519.96%16.96M-53.86%-4.17M553.63%14.88M-139.38%-4.83M-93.94%2.25M-124.02%-4.04M-100.96%-2.71M-108.41%-3.28M926.34%12.28M
Net issuance payments of debt 336.36%26.84M627.80%18.55M-46.01%-4.56M884.99%17.41M-82.21%-4.56M-14.13%-11.36M-76.94%-3.51M-93.02%-3.12M73.91%-2.22M-216.06%-2.5M
Net common stock issuance -129.42%-4M-201.90%-1.59M-5.31%392K-138.42%-2.53M-101.87%-277K-71.10%13.6M-303.49%-525K53.33%414K-102.26%-1.06M2,831.24%14.78M
Cash from discontinued financing activities
Financing cash flow 916.42%22.84M519.96%16.96M-53.86%-4.17M553.63%14.88M-139.38%-4.83M-93.94%2.25M-124.02%-4.04M-100.96%-2.71M-108.41%-3.28M926.34%12.28M
Net cash flow
Beginning cash position -35.58%13.28M-39.48%14.43M-62.20%9.75M-58.99%14.33M-35.58%13.28M5,241.71%20.62M-38.46%23.84M-33.11%25.78M10,852.35%34.94M5,241.71%20.62M
Current changes in cash 200.93%7.41M159.23%6.26M341.62%4.69M49.95%-4.58M-92.70%1.05M-136.26%-7.34M41.73%-10.56M-1,069.50%-1.94M-123.95%-9.16M21,471.64%14.32M
End cash Position 55.75%20.69M55.75%20.69M-39.48%14.43M-62.20%9.75M-58.99%14.33M-35.58%13.28M-35.58%13.28M-38.46%23.84M-33.11%25.78M10,852.35%34.94M
Free cash flow 16.46%9.63M81.31%-561K18.82%8.76M-355.82%-4.31M159.12%5.74M116.89%8.27M-351.97%-3M91.40%7.37M301.44%1.68M663.87%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg