NYSE - Nasdaq Real Time Price USD
Bowlero Corp. (BOWL)
As of 3:17 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
154,830.00
154,830.00
217,787.00
177,670.00
58,232.00
Investing Cash Flow
-385,656.00
-385,656.00
-253,218.00
-220,345.00
-46,676.00
Financing Cash Flow
102,157.00
102,157.00
98,957.00
-12,136.00
34,805.00
End Cash Position
66,972.00
66,972.00
195,633.00
132,236.00
187,093.00
Income Tax Paid Supplemental Data
3,501.00
3,501.00
6,640.00
3,898.00
818.00
Interest Paid Supplemental Data
172,403.00
172,403.00
104,167.00
88,292.00
81,685.00
Capital Expenditure
-194,578.00
-194,578.00
-149,537.00
-164,798.00
-43,197.00
Issuance of Capital Stock
1,274.00
1,274.00
590.00
189,413.00
--
Issuance of Debt
583,510.00
583,510.00
1,275,781.00
86,434.00
45,000.00
Repayment of Debt
-194,085.00
-194,085.00
-978,364.00
-95,116.00
-8,211.00
Repurchase of Capital Stock
-255,060.00
-255,060.00
-176,829.00
-176,761.00
--
Free Cash Flow
-39,748.00
-39,748.00
68,250.00
12,872.00
15,035.00
6/30/2021 - 4/23/2021
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