Bon Natural Life Limited (BON)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
4,596
4,596
6,237
4,591
3,027
-
Depreciation & amortization
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
-
-
-
-0.001
Net cash provided by operating activites
-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 activites
5.623
5.623
-
-1,000
1,330
-1,355
Net cash used for investing activites
-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 activites
-
-
-
-521.651
-281.553
435.964
Net cash used privided 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
-
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