Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.453
-0.117 (-7.47%)
Dec 19, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | 2.47 | 4.6 | 6.24 | 4.59 | 3.03 | 2.57 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.18 | 0.37 | 0.29 | 0.23 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.13 | 0.17 | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 0.1 | 0.14 | -0.13 | -0.22 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 2.08 | -1.3 | -0.09 | -0.28 | -2.91 | Upgrade
|
| Change in Inventory | -7.97 | -10.79 | -0.56 | -0.61 | -1.39 | 6.85 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.83 | -0.14 | -0.97 | -1.98 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -0.47 | -0.08 | -0.88 | 0.68 | 0.16 | -1.22 | Upgrade
|
| Change in Income Taxes | 0.95 | 1.56 | -3.63 | 0.41 | 2.66 | 1.54 | Upgrade
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| Change in Other Net Operating Assets | 0.44 | -0.31 | -0.32 | -0.08 | 0.12 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.65 | -0.19 | 4.05 | 2.64 | 7.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 53.35% | -62.80% | 2493.98% | Upgrade
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| Capital Expenditures | -0.5 | -0.52 | -4.74 | -4.48 | -4.33 | -7.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1 | 1.33 | -1.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.67 | - | -0.27 | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | 1.68 | -1.69 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.17 | -1.19 | -3.06 | -7.44 | -3 | -8.43 | Upgrade
|
| Short-Term Debt Issued | - | 2.89 | 2.63 | 1.26 | 3.34 | 4.55 | Upgrade
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| Long-Term Debt Issued | - | 1.13 | 0.58 | 1.42 | 0.32 | 0.43 | Upgrade
|
| Total Debt Issued | 8.32 | 4.03 | 3.21 | 2.67 | 3.66 | 4.98 | Upgrade
|
| Short-Term Debt Repaid | - | -2.73 | -0.14 | -5.55 | -2.87 | -4.62 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -0.81 | -2.52 | -0.39 | - | Upgrade
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| Total Debt Repaid | -6.4 | -4.9 | -0.95 | -8.07 | -3.26 | -4.62 | Upgrade
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| Net Debt Issued (Repaid) | 1.92 | -0.87 | 2.26 | -5.4 | 0.39 | 0.37 | Upgrade
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| Issuance of Common Stock | - | 2.03 | 0 | 11.27 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | -0.52 | -0.28 | 0.44 | Upgrade
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| Financing Cash Flow | 1.75 | 1.16 | 2.26 | 5.35 | 0.11 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.08 | -0.11 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.18 | -0.73 | -1.06 | 1.85 | -0.24 | -0.53 | Upgrade
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| Free Cash Flow | -0.86 | -1.17 | -4.92 | -0.43 | -1.69 | 0.03 | Upgrade
|
| Free Cash Flow Margin | -3.38% | -3.98% | -16.46% | -1.69% | -9.28% | 0.18% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.28 | -5.86 | -0.64 | -3.24 | 0.06 | Upgrade
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| Cash Interest Paid | 0.2 | 0.24 | 0.45 | 0.42 | 0.28 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 0.48 | 2.29 | 0 | - | 0.12 | Upgrade
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| Levered Free Cash Flow | -0.98 | -1.91 | -6.13 | -3.03 | -3.55 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -1.76 | -5.85 | -2.77 | -3.34 | -0.52 | Upgrade
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| Change in Net Working Capital | 4.26 | 5.58 | 5.75 | 1.72 | 1.4 | -4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.