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    Bon Natural Life Limited

    NASDAQ: BON · Real-Time Price · USD
    1.30
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:04 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 n/a -10.52K 2.48M 2.12M 3.69M 2.55M 2.28M 2.31M
    Depreciation & Amortization
    		 n/a 801.92K 786K 397.07K 223.44K 146.07K 135.51K 151.19K
    Stock-Based Compensation
    		 n/a 1.01M 96.09K 17.5K 40.53K 44.91K 22.45K n/a
    Other Working Capital
    		 -7.94M 637.26K 70.16K 792.27K -2.55M -2.27M -772.06K 1.79M
    Other Non-Cash Items
    		 2.11M 94.09K 1.13M 6.48M 1.75M 1.02M -623.48K 2.66M
    Deferred Income Tax
    		 n/a -22.69K 54.32K -25.75K 19.04K -28 15.23K 13.88K
    Change in Working Capital
    		 -7.94M -3.76M -2.96M -4.78M -3.92M -2.91M -127.18K -525.41K
    Operating Cash Flow
    		 -5.84M -1.88M 1.53M -2.18M -56.54K -130.58K 2.05M 2M
    Capital Expenditures
    		 n/a -694 -503.93K -18.1K -1.15M -3.59M -4.75M -715
    Cash Acquisitions
    		 n/a n/a n/a n/a -46 1.66K -500K n/a
    Purchase of Investments
    		 n/a n/a -134 n/a -1.42M -3.68M -2.16M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1.5M 5.27M 470.08K n/a
    Other Investing Acitivies
    		 -15.03K n/a -663.63K n/a 41.77K 798.32K -1M n/a
    Investing Cash Flow
    		 -15.03K -694 -1.17M -18.1K -1.06M -1.99M -7.44M -715
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a -791.94K
    Common Stock Repurchased
    		 n/a n/a -172.46K 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 n/a
    Other Financial Acitivies
    		 n/a 2.51M -1.35M 1.91M 218.53K 1.82M -4.97M 318.19K
    Financial Cash Flow
    		 n/a 2.51M -759.67K 1.91M 437.06K 1.82M 6.3M -947.5K
    Net Cash Flow
    		 -717.88K 605.13K -429.52K -298.59K -768.22K -294.79K 863.26K 987.5K
    Free Cash Flow
    		 n/a -1.88M 1.02M -2.2M -1.2M -3.72M -2.7M 2M

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