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Cruzani, Inc.

EDGAR

BOMO Quarterly report (10-Q) · filed 2024-11-19

82 filing records in this dataset, filed from 2007-10-11 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

177 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 243434 USD Source
Revenue: 66476 USD Source

Operating margin

-84.86%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -946583 USD Source
Operating Income: -796413 USD Source
Revenue: 243434 USD Source
Revenue: 66476 USD Source

Operating cash flow

-4.4 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4530575 USD Source
Operating Cash Flow: -134957 USD Source

Cash and cash equivalents: 5.35 thousand USD 2024-09-30 Source
Exact value

5345 USD
Long-term debt including current maturities: 270 thousand USD 2024-09-30 Source
Exact value

269500 USD
Shares outstanding: 136 million shares 2024-09-30 Source
Exact value

136458010 shares

Reported share-count change

-59.10% · -197 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

333609842 shares · 2023-09-30· Source
136458010 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

243 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 4476 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 4476 USD · 2023-01-01 – 2023-06-30 Source
Revenue: 4476 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 62000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 243434 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 66476 USD · 2023-01-01 – 2023-09-30 Source

Net income

-2.94 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -3748952 USD · 2023-01-01 – 2023-12-31 Source
Net income: -1645525 USD · 2023-01-01 – 2023-09-30 Source
Net income: -551875 USD · 2024-01-01 – 2024-03-31 Source
Net income: -121211 USD · 2024-04-01 – 2024-06-30 Source
Net income: -164641 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-4.76 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -4530575 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -134957 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -84299 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -337946 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -84299 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -369118 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -337946 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 1 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.9%

Prior period

USD 185,923

2022-01-01 – 2022-12-31
Current period

USD 243,434

2023-01-01 – 2023-12-31

Exact inputs and evidence

243434 − 185923 = 57511 USD

185923 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
243434 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cruzani, Inc. · 2023-12-31 Cruzani, Inc. (edgar:1381871) Year-over-year change in Revenue: 57511 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243434 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024091822/ea0217573-10q_bowmo.htm#367752 Filing: 000121390024091822 Input fundies:Revenue: 185923 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#594160 Filing: 000121390024086614
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 831,486

Prior period

−USD 4.58 million

2022-01-01 – 2022-12-31
Current period

−USD 3.75 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-3748952 − -4580438 = 831486 USD

-4580438 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-3748952 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cruzani, Inc. · 2023-12-31 Cruzani, Inc. (edgar:1381871) Year-over-year change in Net income: 831486 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3748952 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#549186 Filing: 000121390024086614 Input fundies:NetIncome: -4580438 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#487687 Filing: 000121390024086614
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.91 million

Prior period

−USD 617,532

2022-01-01 – 2022-12-31
Current period

−USD 4.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-4530575 − -617532 = -3913043 USD

-617532 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-4530575 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cruzani, Inc. · 2023-12-31 Cruzani, Inc. (edgar:1381871) Year-over-year change in Operating cash flow: -3913043 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4530575 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#501357 Filing: 000121390024086614 Input fundies:OperatingCashFlow: -617532 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#501814 Filing: 000121390024086614
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 243,434 100% of revenue
Cost of revenue USD 200,039 82% of revenue
Operating expenses USD 989,978 407% of revenue
Operating income −USD 946,583 −389% of revenue
Tax, interest and other Derived USD 2.8 million 1,151% of revenue
Net income −USD 3.75 million −1,540% of revenue

Cash

Operating cash flow −USD 4.53 million −1,861% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 11,556% of revenue.
2021 Operating loss: operating costs were 243% of revenue.
2022 Operating loss: operating costs were 986% of revenue.
2023 Operating loss: operating costs were 489% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	10930	1263098 Derived	-1252168	16655889 Derived	-17908057	Unavailable	Source 2014-01-01 – 2014-12-31: 10930 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1252168 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -17908057 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -764929 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	201675	489970 Derived	-288295	-22378 Derived	-265917	Unavailable	Source 2021-01-01 – 2021-12-31: 201675 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -288295 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -265917 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 274 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	185923	1833765 Derived	-1647842	2932596 Derived	-4580438	Unavailable	Source 2022-01-01 – 2022-12-31: 185923 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1647842 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4580438 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -617532 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	243434	1190017 Derived	-946583	2802369 Derived	-3748952	Unavailable	Source 2023-01-01 – 2023-12-31: 243434 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -946583 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3748952 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4530575 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 243.4K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	10930	Revenue: 10930 Open source
20212021-12-31	Revenue	201675	Revenue: 201675 Open source
20222022-12-31	Revenue	185923	Revenue: 185923 Open source
20232023-12-31	Revenue	243434	Revenue: 243434 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 10930 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 201675 Open source
20222022-12-31	Year over year	-7.8%	Revenue: 185923 Open source Revenue: 201675 Open source
20232023-12-31	Year over year	30.9%	Revenue: 243434 Open source Revenue: 185923 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -388.8% 2023

Net margin -1,540% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-11,456.2%	Operating Income: -1252168 Open source Revenue: 10930 Open source
20212021-12-31	Operating margin	-143%	Operating Income: -288295 Open source Revenue: 201675 Open source
20222022-12-31	Operating margin	-886.3%	Operating Income: -1647842 Open source Revenue: 185923 Open source
20232023-12-31	Operating margin	-388.8%	Operating Income: -946583 Open source Revenue: 243434 Open source
20142014-12-31	Net margin	-163,843.2%	Net Income: -17908057 Open source Revenue: 10930 Open source
20212021-12-31	Net margin	-131.9%	Net Income: -265917 Open source Revenue: 201675 Open source
20222022-12-31	Net margin	-2,463.6%	Net Income: -4580438 Open source Revenue: 185923 Open source
20232023-12-31	Net margin	-1,540%	Net Income: -3748952 Open source Revenue: 243434 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 10930 Open source Operating Cash Flow: -764929 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 201675 Open source Operating Cash Flow: 274 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 185923 Open source Operating Cash Flow: -617532 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 243434 Open source Operating Cash Flow: -4530575 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-764929	Operating Cash Flow: -764929 Open source
20212021-12-31	Operating cash flow	274	Operating Cash Flow: 274 Open source
20222022-12-31	Operating cash flow	-617532	Operating Cash Flow: -617532 Open source
20232023-12-31	Operating cash flow	-4530575	Operating Cash Flow: -4530575 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -764929 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 274 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -617532 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4530575 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17,724.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	17,218.9%	Total Liabilities: 48479718 Open source Total Assets: 281549 Open source
20212021-12-31	Liabilities / assets	2,315.2%	Total Liabilities: 880317 Open source Total Assets: 38023 Open source
20222022-12-31	Liabilities / assets	3,313.4%	Total Liabilities: 6080165 Open source Total Assets: 183503 Open source
20232023-12-31	Liabilities / assets	17,724.9%	Total Liabilities: 4664852 Open source Total Assets: 26318 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 259783 Open source Current Liabilities: 47872718 Open source
20212021-12-31	Current assets / current liabilities	0.05×	Current Assets: 38023 Open source Current Liabilities: 839916 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 183503 Open source Current Liabilities: 5819671 Open source
20232023-12-31	Current assets / current liabilities	0.01×	Current Assets: 26318 Open source Current Liabilities: 4471650 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 17.91 million Exact value Exact value: -17908057 USD 2014-01-01 – 2014-12-31: -17908057 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2014-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -17908057 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17908057 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793216009801/uhln-20151231.xml#61811 Filing: 000147793216009801 The citation records this snapshot. The page link may show a newer release later.	−USD 764,929 Exact value Exact value: -764929 USD 2014-01-01 – 2014-12-31: -764929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2014-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -764929 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -764929 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793216009801/uhln-20151231.xml#103007 Filing: 000147793216009801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 15.07 million Exact value Exact value: 15066472 USD 2015-01-01 – 2015-12-31: 15066472 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2015-12-31 Cruzani, Inc. (edgar:1381871) Net Income: 15066472 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15066472 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793218000790/uhln-20161231.xml#378462 Filing: 000147793218000790 The citation records this snapshot. The page link may show a newer release later.	−USD 401,189 Exact value Exact value: -401189 USD 2015-01-01 – 2015-12-31: -401189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2015-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -401189 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401189 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793218000790/uhln-20161231.xml#374772 Filing: 000147793218000790 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 13.5 million Exact value Exact value: 13501925 USD 2016-01-01 – 2016-12-31: 13501925 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2016-12-31 Cruzani, Inc. (edgar:1381871) Net Income: 13501925 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13501925 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793218004899/uhln-20171231.xml#260714 Filing: 000147793218004899 The citation records this snapshot. The page link may show a newer release later.	−USD 493,803 Exact value Exact value: -493803 USD 2016-01-01 – 2016-12-31: -493803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2016-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -493803 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493803 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000147793218004899/uhln-20171231.xml#257003 Filing: 000147793218004899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 700,483 Exact value Exact value: -700483 USD 2017-01-01 – 2017-12-31: -700483 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2017-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -700483 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -700483 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390019006479/czni-20181231.xml#197257 Filing: 000121390019006479 The citation records this snapshot. The page link may show a newer release later.	−USD 47,194 Exact value Exact value: -47194 USD 2017-01-01 – 2017-12-31: -47194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2017-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -47194 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47194 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390019006479/czni-20181231.xml#179421 Filing: 000121390019006479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 2.74 million Exact value Exact value: -2744020 USD 2018-01-01 – 2018-12-31: -2744020 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2018-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -2744020 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2744020 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390020020636/czni-20191231.xml#96299 Filing: 000121390020020636 The citation records this snapshot. The page link may show a newer release later.	−USD 989,987 Exact value Exact value: -989987 USD 2018-01-01 – 2018-12-31: -989987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2018-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -989987 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989987 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390020020636/czni-20191231.xml#425905 Filing: 000121390020020636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.59 million Exact value Exact value: -1587530 USD 2019-01-01 – 2019-12-31: -1587530 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2019-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -1587530 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1587530 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390021032326/czni-20201231.xml#185662 Filing: 000121390021032326 The citation records this snapshot. The page link may show a newer release later.	−USD 117,579 Exact value Exact value: -117579 USD 2019-01-01 – 2019-12-31: -117579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2019-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -117579 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117579 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390021032326/czni-20201231.xml#239537 Filing: 000121390021032326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.18 million Exact value Exact value: -2184029 USD 2020-01-01 – 2020-12-31: -2184029 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2020-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -2184029 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2184029 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390022021280/f10k2021_cruzaniinc.htm#271202 Filing: 000121390022021280 The citation records this snapshot. The page link may show a newer release later.	−USD 37,600 Exact value Exact value: -37600 USD 2020-01-01 – 2020-12-31: -37600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2020-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -37600 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37600 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390022021280/f10k2021_cruzaniinc.htm#1073107 Filing: 000121390022021280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 265,917 Exact value Exact value: -265917 USD 2021-01-01 – 2021-12-31: -265917 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2021-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -265917 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -265917 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000157587223000553/bomo-20221231.htm#1881843 Filing: 000157587223000553 The citation records this snapshot. The page link may show a newer release later.	USD 274 Exact value Exact value: 274 USD 2021-01-01 – 2021-12-31: 274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2021-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: 274 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000157587223000553/bomo-20221231.htm#3387551 Filing: 000157587223000553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 4.58 million Exact value Exact value: -4580438 USD 2022-01-01 – 2022-12-31: -4580438 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2022-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -4580438 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4580438 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#487687 Filing: 000121390024086614 The citation records this snapshot. The page link may show a newer release later.	−USD 617,532 Exact value Exact value: -617532 USD 2022-01-01 – 2022-12-31: -617532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2022-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -617532 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617532 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#501814 Filing: 000121390024086614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 3.75 million Exact value Exact value: -3748952 USD 2023-01-01 – 2023-12-31: -3748952 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cruzani, Inc. · 2023-12-31 Cruzani, Inc. (edgar:1381871) Net Income: -3748952 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3748952 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#549186 Filing: 000121390024086614 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4530575 USD 2023-01-01 – 2023-12-31: -4530575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cruzani, Inc. · 2023-12-31 Cruzani, Inc. (edgar:1381871) Operating Cash Flow: -4530575 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:56:07Z Snapshot: 0b1665a2aaafb67791e41edcb3d08a86b09bf46aa34d938c70214b0e4c6fbe3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381871/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4530575 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381871/000121390024086614/ea0214383-10k_bowmo.htm#501357 Filing: 000121390024086614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 2,638 latest values · 2,638 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001381871, 1381871, BOMO, CZNI, edgar:1381871

Also known as BOWMO, INC., Bowmo, inc., CRUZANI, INC., Cruzani, Inc., Harcom Productions, Inc., US HIGHLAND, INC., US Highland, Inc., bowmo, Inc.

Cruzani, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation