Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
2.040
0.00 (0.00%)
Oct 8, 2025, 2:03 PM EDT - Market open
Bon Natural Life Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
Net Income | 0.58 | 0.4 | 4.6 | 6.24 | 4.59 | 3.03 | Upgrade |
Depreciation & Amortization | 1.2 | 1.28 | 1.18 | 0.37 | 0.29 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0.02 | Upgrade |
Stock-Based Compensation | 0.61 | 1.32 | 0.35 | 0.17 | 0.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 1 | - | 0 | 0 | 0.02 | Upgrade |
Other Operating Activities | -0.18 | -0.05 | -0.08 | -0.13 | -0.22 | 0.09 | Upgrade |
Change in Accounts Receivable | -2.99 | -6.81 | 2.08 | -1.3 | -0.09 | -0.28 | Upgrade |
Change in Inventory | 4.74 | -6.12 | -3.84 | -0.56 | -0.61 | -1.39 | Upgrade |
Change in Accounts Payable | 0.83 | 1.92 | 0.83 | -0.14 | -0.97 | -1.98 | Upgrade |
Change in Unearned Revenue | -0.26 | 0.39 | -0.08 | -0.88 | 0.68 | 0.16 | Upgrade |
Change in Income Taxes | 0.3 | 0.83 | 1.56 | -3.63 | 0.41 | 2.66 | Upgrade |
Change in Other Net Operating Assets | -15.95 | -1.87 | -0.31 | -0.32 | -0.08 | 0.12 | Upgrade |
Operating Cash Flow | -10.13 | -7.72 | -0.65 | -0.19 | 4.05 | 2.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 53.35% | -62.80% | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -4.74 | -4.48 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1 | 1.33 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.67 | - | -0.27 | - | Upgrade |
Investment in Securities | 0 | 0 | -0 | 1.68 | -1.69 | - | Upgrade |
Other Investing Activities | -0.01 | -0.01 | -0.45 | - | - | - | Upgrade |
Investing Cash Flow | -0.01 | -0.02 | -1.19 | -3.06 | -7.44 | -3 | Upgrade |
Short-Term Debt Issued | - | 4.51 | 2.89 | 2.63 | 1.26 | 3.34 | Upgrade |
Long-Term Debt Issued | - | 0.69 | 1.13 | 0.58 | 1.42 | 0.32 | Upgrade |
Total Debt Issued | 7.89 | 5.21 | 4.02 | 3.21 | 2.67 | 3.66 | Upgrade |
Short-Term Debt Repaid | - | -1.61 | -2.73 | -0.14 | -5.55 | -2.87 | Upgrade |
Long-Term Debt Repaid | - | -0.45 | -2.17 | -0.81 | -2.52 | -0.39 | Upgrade |
Total Debt Repaid | -5.47 | -2.06 | -4.9 | -0.95 | -8.07 | -3.26 | Upgrade |
Net Debt Issued (Repaid) | 2.42 | 3.15 | -0.88 | 2.26 | -5.4 | 0.39 | Upgrade |
Issuance of Common Stock | 16.14 | 5.6 | 2.03 | 0 | 11.27 | - | Upgrade |
Other Financing Activities | 0 | 0 | 0 | - | -0.52 | -0.28 | Upgrade |
Financing Cash Flow | 18.57 | 8.76 | 1.16 | 2.26 | 5.35 | 0.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | -0.47 | -0.05 | -0.08 | -0.11 | 0.01 | Upgrade |
Net Cash Flow | 8.18 | 0.55 | -0.73 | -1.06 | 1.85 | -0.24 | Upgrade |
Free Cash Flow | -10.14 | -7.73 | -0.71 | -4.92 | -0.43 | -1.69 | Upgrade |
Free Cash Flow Margin | -46.92% | -32.42% | -2.42% | -16.46% | -1.69% | -9.28% | Upgrade |
Free Cash Flow Per Share | -42.53 | -80.42 | -19.40 | -146.59 | -16.09 | -81.08 | Upgrade |
Cash Interest Paid | 0.32 | 0.3 | 0.24 | 0.45 | 0.42 | 0.28 | Upgrade |
Cash Income Tax Paid | - | - | 0.48 | 2.29 | 0 | - | Upgrade |
Levered Free Cash Flow | -0.44 | -8.58 | -1.22 | -6.13 | -3.03 | -3.55 | Upgrade |
Unlevered Free Cash Flow | -0.24 | -8.39 | -1.07 | -5.85 | -2.77 | -3.34 | Upgrade |
Change in Working Capital | -13.32 | -11.67 | 0.25 | -6.83 | -0.65 | -0.71 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.