Bantec, Inc. (BANT)

OTCMKTS: BANT · Delayed Price · USD

0.0072

-0.0004 (-5.26%)

May 7, 2024, 3:38 PM EDT - Market closed

Bantec Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-2.23	-3.89	-3.32	-5.93	-8.64	-5.77	-7.83	-	-
Depreciation & Amortization	0	0.01	0.01	0.01	0.28	0.27	0.26	0.01	0
Share-Based Compensation	0	0.07	0.25	0.13	0.48	0.41	2.04	4.93	0
Other Operating Activities	1.58	2.17	1.49	5.3	6.78	4.29	5.05	-	-
Operating Cash Flow	-0.64	-1.64	-1.58	-0.49	-1.11	-0.79	-0.48	-1.06	-0.47
Capital Expenditures	-0	0	-0.04	0	-0.02	-0.03	0	0	0
Acquisitions	0	0	0	0	0	0	0	-2.43	0
Investing Cash Flow	-0	0	-0.04	0	-0.02	-0.03	0	-2.43	0
Common Stock Issued	0.1	0.7	3.08	0.26	470.48	513,089	75,382	0.1	0
Share Repurchases	-546.54	0	0	0	0	0	-0.15	0	0
Other Financing Activities	-546.14	0.14	-0.64	0.24	-469.31	-513,088.22	-75,382.15	-	-
Financing Cash Flow	0.49	0.84	2.44	0.51	1.16	0.78	0	4.12	0.47
Net Cash Flow	-0.15	-0.8	0.82	0.01	0.04	-0.04	-0.48	0.63	0
Free Cash Flow	-0.64	-1.64	-1.62	-0.49	-1.12	-0.82	-0.48	-1.06	-0.47
Free Cash Flow Margin	-27.58%	-66.67%	-66.91%	-11.02%	-10.90%	-4.46%	-1.95%	-	-
Free Cash Flow Per Share	-0.10	-0.48	-1.14	-5.28	-428.58	-	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.