Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bon Natural Life Limited

    NASDAQ: BON · Real-Time Price · USD
    1.29
    -0.01 (-0.77%)
    At close: Aug 15, 2025, 9:50 AM

    Bon Natural Life Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 364.76K 4.57M 6.24M 4.61M
    Depreciation & Amortization
    		 1.28M 1.18M 369.5K 286.69K
    Stock-Based Compensation
    		 1.32M 131.09K 170.88K 44.91K
    Other Working Capital
    		 -6.24M -10.33M -5.23M 615.39K
    Other Non-Cash Items
    		 985.27K 159.6K -157.79K -264.46K
    Deferred Income Tax
    		 n/a 1.41K 19.01K 29.11K
    Change in Working Capital
    		 -11.67M -6.7M -6.83M -652.58K
    Operating Cash Flow
    		 -7.72M -651.91K -187.12K 4.05M
    Capital Expenditures
    		 -7.05K -1.19M -4.74M -4.75M
    Cash Acquisitions
    		 n/a n/a 4.71M -4.7M
    Purchase of Investments
    		 n/a -67 -5.1M -2.16M
    Sales Maturities Of Investments
    		 65.00 n/a 6.78M 470.08K
    Other Investing Acitivies
    		 -8.74K -663.57K -4.71M 3.7M
    Investing Cash Flow
    		 -15.73K -1.19M -3.06M -7.44M
    Debt Repayment
    		 3.15M -875.36K 2.26M -5.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5K 3.06K 140.00 -521.65K
    Financial Cash Flow
    		 8.76M 1.16M 2.26M 5.35M
    Net Cash Flow
    		 545.86K -728.11K -1.06M 1.85M
    Free Cash Flow
    		 -7.73M -1.38M -4.92M -700.78K

    Add to Watchlist