Bon Natural Life Limited (BON)

NASDAQ: BON · IEX Real-Time Price · USD

2.409

-0.041 (-1.67%)

At close: Jul 2, 2024, 4:00 PM

2.410

+0.001 (0.04%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Bon Natural Life 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
Net Income	4.6	6.24	4.59	3.03	2.57
Depreciation & Amortization	1.18	0.37	0.29	0.23	0.23
Share-Based Compensation	0.13	0.17	0.04	0	0
Other Operating Activities	-6.56	-6.96	-0.87	-0.61	4.3
Operating Cash Flow	-0.65	-0.19	4.05	2.64	7.1
Operating Cash Flow Growth	-	-	53.35%	-62.80%	-
Capital Expenditures	-0.52	-4.73	-4.48	-4.33	-7.07
Acquisitions	0.01	0	-1	1.33	-1.36
Change in Investments	-0	1.68	-1.69	0	0
Other Investing Activities	-0.67	-	-0.27	-	-
Investing Cash Flow	-1.19	-3.06	-7.44	-3	-8.43
Share Issuance / Repurchase	2.03	0	11.27	0	0
Debt Issued / Paid	-0.87	2.26	-5.4	0.39	0.37
Other Financing Activities	-	-	-0.52	-0.28	0.44
Financing Cash Flow	1.16	2.26	5.35	0.11	0.8
Exchange Rate Effect	-0.05	-0.08	-0.11	0.01	-0.01
Net Cash Flow	-0.73	-1.06	-1.85	-0.24	-0.53
Free Cash Flow	-1.17	-4.92	-0.43	-1.69	0.03
Free Cash Flow Margin	-3.98%	-16.45%	-1.69%	-9.28%	0.18%
Free Cash Flow Per Share	-1.28	-5.89	-0.65	-3.24	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).