Bon Natural Life Limited (BON)

NASDAQ: BON · Real-Time Price · USD

0.06

-0.01 (-8.40%)

At close: May 02, 2025, 3:59 PM

0.06

-14.40%

After-hours: May 02, 2025, 05:57 PM EDT

Bon Natural Life Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	364.76K	4.57M	6.24M	4.61M	3.1M	2.56M	223.38K
Depreciation & Amortization	1.28M	1.18M	369.5K	286.69K	230.6K	226.63K	224.08K
Stock-Based Compensation	1.32M	131.09K	170.88K	44.91K	n/a	n/a	n/a
Other Working Capital	-6.24M	-10.33M	-5.23M	615.39K	-79.43K	600.26K	297.37K
Other Non-Cash Items	985.27K	159.6K	-157.79K	-264.46K	31.77K	-1	275.67K
Deferred Income Tax	n/a	1.41K	19.01K	29.11K	-7.75K	-5.15K	61.48K
Change in Working Capital	-11.67M	-6.7M	-6.83M	-652.58K	-709.86K	4.29M	-510.72K
Operating Cash Flow	-7.72M	-651.91K	-187.12K	4.05M	2.64M	7.1M	273.9K
Capital Expenditures	-7.05K	-1.19M	-4.74M	-4.75M	-4.33M	-7.07M	-1.68M
Cash Acquisitions	n/a	n/a	4.71M	-4.7M	1.33M	435.96K	n/a
Purchase of Investments	n/a	-67	-5.1M	-2.16M	n/a	n/a	n/a
Sales Maturities Of Investments	65.00	n/a	6.78M	470.08K	n/a	n/a	n/a
Other Investing Acitivies	-8.74K	-663.57K	-4.71M	3.7M	1.33M	-1.79M	n/a
Investing Cash Flow	-15.73K	-1.19M	-3.06M	-7.44M	-3M	-8.43M	-1.68M
Debt Repayment	3.15M	-875.36K	2.26M	-5.4M	394.05K	368.72K	2.02M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	5K	3.06K	140.00	-521.65K	-281.55K	435.96K	n/a
Financial Cash Flow	8.76M	1.16M	2.26M	5.35M	112.49K	804.68K	2.02M
Net Cash Flow	545.86K	-728.11K	-1.06M	1.85M	-240.66K	-527.09K	590.61K
Free Cash Flow	-7.73M	-1.38M	-4.92M	-700.78K	-1.69M	29.93K	-1.41M