BON NATURAL LIFE LTD-A (BON) Stock Cash Flow
NASDAQ:BON - Nasdaq - KYG144921130 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.41M | 4.55M | 6.24M | 4.61M | 3.10M | |||
| Depreciation Amortization | 1.36M | 954.50K | 218.50K | 228.60K | 230.60K | |||
| Income Taxes - Deferred | 15.80K | 1.40K | 19.00K | 29.10K | -7.80K | |||
| Change In Working Capital | -5.64M | -6.70M | -6.83M | -652.60K | -709.90K | |||
| Interest Paid | 203.40K | 238.20K | 446.90K | 417.30K | 276.70K | |||
| Taxes Paid | -21.60K | 478.70K | 2.29M | 2.40K | 0.00 | |||
| Other non cash items | 1.50M | 537.10K | 164.10K | -161.40K | 31.80K | |||
| OPERATING CASH FLOW | -358.10K | -651.90K | -187.10K | 4.05M | 2.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -1.19M | -4.74M | -4.75M | -4.33M | |||
| Other Investing Activity | N/A | 5.60K | 1.68M | -2.69M | 1.33M | |||
| INVESTING CASH FLOW | -1.17M | -1.19M | -3.06M | -7.44M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92M | -872.30K | 2.26M | -5.40M | 394.10K | |||
| Stock Issued/Repurchased | -172.50K | 2.03M | 100.00 | 11.27M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -521.70K | -281.60K | |||
| FINANCING CASH FLOW | 1.75M | 1.16M | 2.26M | 5.35M | 112.50K | |||
| Exchange Rate Effect | -50.30K | -45.80K | -81.80K | -111.30K | 6.80K | |||
| CHANGE IN CASH | 175.60K | -728.10K | -1.06M | 1.85M | -240.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -358.10K | -651.90K | -187.10K | 4.05M | 2.64M | |||
| Capital Expenditure | -1.17M | -1.19M | -4.74M | -4.75M | -4.33M | |||
| FREE CASH FLOW | -1.53M | -1.84M | -4.92M | -700.80K | -1.69M | |||
All data in USD