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Bon Natural Life Limited (BON)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.8300+0.0800 (+2.91%)
At close: 04:00PM EDT
2.7900 -0.04 (-1.41%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,596
4,596
6,237
4,591
3,027
Depreciation & amortisation
1,183
1,183
369.504
286.694
230.597
Deferred income taxes
1.411
1.411
19.012
29.109
-7.751
Stock-based compensation
131.092
131.092
170.883
44.91
0
Change in working capital
-6,698
-6,698
-6,831
-652.582
-709.861
Accounts receivable
2,081
2,081
-1,301
-89.543
-284.546
Inventory
721.371
721.371
-157.709
-209.011
1,636
Accounts payable
833.547
833.547
-141.927
-969.414
-1,982
Other working capital
-1,843
-1,843
-4,923
-700.783
-1,690
Other non-cash items
218.304
218.304
-
-
-
Net cash provided by operating activities
-651.912
-651.912
-187.121
4,053
2,643
Cash flows from investing activities
Investments in property, plant and equipment
-1,191
-1,191
-4,736
-4,754
-4,333
Purchases of investments
-0.067
-0.067
-5,098
-2,160
0
Sales/maturities of investments
0
0
6,776
470.082
0
Other investing activities
5.623
5.623
-
-1,000
1,330
Net cash used for investing activities
-1,186
-1,186
-3,056
-7,444
-3,003
Cash flows from financing activities
Debt repayment
-4,872
-4,872
-774.896
-8,069
-3,265
Common stock issued
2,028
2,028
0
11,271
0
Other financing activities
-
-
-
-521.651
-281.553
Net cash used provided by (used for) financing activities
1,155
1,155
2,262
5,353
112.492
Net change in cash
-728.11
-728.11
-1,063
1,851
-240.665
Cash at beginning of period
840.861
840.861
1,904
53.106
293.771
Cash at end of period
112.751
112.751
840.861
1,904
53.106
Free cash flow
Operating cash flow
-651.912
-651.912
-187.121
4,053
2,643
Capital expenditure
-1,191
-1,191
-4,736
-4,754
-4,333
Free cash flow
-1,843
-1,843
-4,923
-700.783
-1,690