Bon Natural Life Limited (BON)
1.63
0.00 (0.00%)
At close: Jan 15, 2025, 12:16 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 4.55M | 6.24M | 4.61M | 3.10M | 2.56M | 223.38K |
| Depreciation & Amortization | 1.18M | 369.50K | 286.69K | 230.60K | 226.63K | 224.08K |
| Stock-Based Compensation | n/a | 170.88K | 44.91K | n/a | n/a | n/a |
| Other Working Capital | -10.33M | -5.23M | 615.39K | -79.43K | 600.26K | 297.37K |
| Other Non-Cash Items | 308.58K | -157.79K | -264.46K | 31.77K | -1 | 275.67K |
| Deferred Income Tax | 1.41K | 19.01K | 29.11K | -7.75K | -5.15K | 61.48K |
| Change in Working Capital | -6.70M | -6.83M | -652.58K | -709.86K | 4.29M | -510.72K |
| Operating Cash Flow | -651.91K | -187.12K | 4.05M | 2.64M | 7.10M | 273.90K |
| Capital Expenditures | -1.19M | -4.74M | -4.75M | -4.33M | -7.07M | -1.68M |
| Acquisitions | n/a | 4.71M | -4.70M | 1.33M | 435.96K | n/a |
| Purchase of Investments | -67 | -5.10M | -2.16M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.78M | 470.08K | n/a | n/a | n/a |
| Other Investing Acitivies | -663.57K | -4.71M | 3.70M | 1.33M | -1.79M | n/a |
| Investing Cash Flow | -1.19M | -3.06M | -7.44M | -3.00M | -8.43M | -1.68M |
| Debt Repayment | -872.30K | 2.26M | -5.40M | 394.05K | 368.72K | 2.02M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 140.00 | -521.65K | -281.55K | 435.96K | n/a |
| Financial Cash Flow | 1.16M | 2.26M | 5.35M | 112.49K | 804.68K | 2.02M |
| Net Cash Flow | -728.11K | -1.06M | 1.85M | -240.66K | -527.09K | 590.61K |
| Free Cash Flow | -1.84M | -4.92M | -700.78K | -1.69M | 29.93K | -1.41M |