Bantec, Inc. (BANT)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
-0.0005 (-21.74%)
Sep 19, 2024, 3:47 PM EDT
Bantec Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -1.97 | -2.23 | -2.67 | -1.88 | -4.33 | -7.12 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.28 | Upgrade
|
| Other Amortization | 0.22 | 0.45 | 0.35 | 0.25 | 0.45 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | 3.42 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.26 | 0.15 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.49 | -0.09 | -1.12 | 1.48 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.25 | -0.29 | 0.22 | 0.44 | 0.82 | Upgrade
|
| Change in Inventory | -0.04 | -0.09 | -0.03 | -0.02 | 0.07 | 0.41 | Upgrade
|
| Change in Accounts Payable | 1.46 | 1.56 | 0.96 | 0.7 | 1.4 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.13 | 0.02 | 0.01 | -0.16 | -0.44 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.64 | -1.64 | -1.58 | -0.49 | -1.11 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | - | -0.04 | - | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | 0.25 | - | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | 0.62 | 1.24 | 1.38 | 1.2 | Upgrade
|
| Total Debt Issued | 1.39 | 0.68 | 0.62 | 1.49 | 1.38 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -0.29 | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.47 | -1.84 | -1.13 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.95 | -0.29 | -0.47 | -2.13 | -1.14 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.39 | 0.14 | -0.64 | 0.24 | 1.16 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.7 | 3.08 | 0.26 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.44 | 0.49 | 0.84 | 2.44 | 0.51 | 1.16 | Upgrade
|
| Net Cash Flow | -0.03 | -0.15 | -0.8 | 0.82 | 0.01 | 0.04 | Upgrade
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| Free Cash Flow | -0.47 | -0.64 | -1.64 | -1.58 | -0.49 | -1.12 | Upgrade
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| Free Cash Flow Margin | -15.88% | -27.58% | -66.67% | -65.07% | -11.02% | -10.90% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.10 | -0.48 | -1.11 | -5.28 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.04 | 0.5 | - | 0.19 | Upgrade
|
| Levered Free Cash Flow | -3.75 | -3.42 | -0.91 | -0.91 | 0.22 | -1.03 | Upgrade
|
| Unlevered Free Cash Flow | -3.26 | -2.99 | -0.5 | -0.26 | 0.76 | -0.41 | Upgrade
|
| Change in Net Working Capital | 2.31 | 2.05 | -0.53 | -0.76 | -1.71 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.