Bantec, Inc. (BANT)
OTCMKTS · Delayed Price · Currency is USD
0.0023
+0.0007 (63.64%)
Sep 18, 2024, 3:37 PM EDT

Bantec Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2015
Net Income
-1.97-2.23-2.67-1.88-4.33-7.12
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Depreciation & Amortization
000.010.010.010.28
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Other Amortization
0.220.450.350.250.450.33
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Asset Writedown & Restructuring Costs
--0.04--3.42
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Stock-Based Compensation
--0.070.260.150.48
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Provision & Write-off of Bad Debts
0.030.03----
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Other Operating Activities
-0.28-0.49-0.09-1.121.480.58
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Change in Accounts Receivable
0.090.25-0.290.220.440.82
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Change in Inventory
-0.04-0.09-0.03-0.020.070.41
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Change in Accounts Payable
1.461.560.960.71.40.13
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Change in Other Net Operating Assets
0.01-0.130.020.01-0.16-0.44
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Operating Cash Flow
-0.47-0.64-1.64-1.58-0.49-1.11
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Capital Expenditures
-0-0----0.02
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Sale (Purchase) of Intangibles
----0.04--
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Investing Cash Flow
-0-0--0.04--0.02
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Short-Term Debt Issued
-0.04-0.25-0.12
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Long-Term Debt Issued
-0.650.621.241.381.2
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Total Debt Issued
1.390.680.621.491.381.32
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Short-Term Debt Repaid
--0-0-0.29-0-0
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Long-Term Debt Repaid
--0.29-0.47-1.84-1.13-0.15
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Total Debt Repaid
-0.95-0.29-0.47-2.13-1.14-0.16
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Net Debt Issued (Repaid)
0.440.390.14-0.640.241.16
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Issuance of Common Stock
-0.10.73.080.26-
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Other Financing Activities
----0-
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Financing Cash Flow
0.440.490.842.440.511.16
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Net Cash Flow
-0.03-0.15-0.80.820.010.04
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Free Cash Flow
-0.47-0.64-1.64-1.58-0.49-1.12
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Free Cash Flow Margin
-15.88%-27.58%-66.67%-65.07%-11.02%-10.90%
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Free Cash Flow Per Share
-0.04-0.10-0.48-1.11-5.28-
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Cash Interest Paid
0.010.030.040.5-0.19
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Levered Free Cash Flow
-3.75-3.42-0.91-0.910.22-1.03
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Unlevered Free Cash Flow
-3.26-2.99-0.5-0.260.76-0.41
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Change in Net Working Capital
2.312.05-0.53-0.76-1.71-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.