BON Stock Annual Cash Flow. Download in Excel
Bon Natural Life Ltd
BON 
NSC
Sector: Manufacturing
Industry: Paint and Coating Manufacturing
1.58
USD
0.11
(7.43%)
Previous close: 1.4707 Open: 1.41 Bid: 1.48 Ask: 1.64
52 week range
1.23 6.99
Mkt Cap: 5 M Avg Vol (90 Days): 42,106
Last updated: Friday 22nd November 2024
Financials
BON Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -209011.0 | -157709.0 | 721371.0 | |
| (Increase) Decrease in other current assets | -12 M | |||
| (Increase) Decrease in other current liabilities | 684030.0 | -875295.0 | 2 M | |
| (Increase) Decrease in other working capital | -399262.0 | -407022.0 | ||
| (Increase) Decrease in payables | -558698.0 | -4 M | 2 M | |
| (Increase) Decrease in receivables | -89543.0 | -1 M | 2 M | |
| Amortization of intangibles | 44910.0 | |||
| CapitalExpenditureReported | 5 M | 5 M | 1 M | |
| Cash at beginning of period | 53106.0 | 2 M | 840861.0 | |
| Cash at end of period | 2 M | 840861.0 | 112751.0 | |
| Cash flow | 4 M | -187121.0 | -651912.0 | |
| CashFlowFromContinuingInvestingActivities | -7 M | -3 M | -1 M | |
| ChangeInAccountPayable | -969414.0 | -141927.0 | 833547.0 | |
| ChangeInAccruedExpense | -33092.0 | 97925.0 | ||
| ChangeInPayablesAndAccruedExpense | -591790.0 | -4 M | 2 M | |
| ChangeInPrepaidAssets | 2642.0 | -265446.0 | -2 M | |
| ChangeInTaxPayable | 410716.0 | -4 M | 2 M | |
| ChangeInWorkingCapital | -602934.0 | -7 M | -7 M | |
| ChangesInAccountReceivables | -89543.0 | -1 M | 2 M | |
| CommonStockPayments | -521651.0 | |||
| Current deferred income taxes | 29109.0 | 19012.0 | 1411.0 | |
| Deferred income taxes | 29109.0 | 19012.0 | 1411.0 | |
| Depreciation | 228547.0 | 218526.0 | 954517.0 | |
| Depreciation unreconciled | 286694.0 | 369504.0 | 1 M | |
| DepreciationAndAmortization | 286694.0 | 369504.0 | 1 M | |
| Effect of exchange rate changes | -111300.0 | -81750.0 | -45780.0 | |
| FinancingCashFlow | 5 M | 2 M | 1 M | |
| Free cash flow | -700783.0 | -5 M | -2 M | |
| GainLossOnSaleOfPPE | -725.0 | |||
| IncomeTaxPaidSupplementalData | 2411.0 | 2 M | ||
| InterestPaidSupplementalData | 417266.0 | 446884.0 | ||
| Issuance of capital stock | 11 M | 2 M | ||
| Issuance of debt | -1 M | 3 M | 150973.0 | |
| IssuanceOfCapitalStock | 11 M | 2 M | ||
| IssuanceOfDebt | -6 M | 2 M | -872297.0 | |
| Net cash from financing activities | 5 M | 2 M | 1 M | |
| Net cash from investing activities | -7 M | -3 M | -1 M | |
| Net cash from operating activities | 4 M | -187121.0 | -651912.0 | |
| Net change in cash & cash equivalents | 2 M | -1 M | -682330.0 | |
| Net income from continuing operations | 5 M | 6 M | 5 M | |
| NetCapitalExpenditureDisposals | -1 M | |||
| NetCommonStockIssuance | 11 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | 45124.0 | -18831.0 | -35008.0 | |
| NetIntangiblesPurchaseAndSale | -5 M | -5 M | -669190.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 2 M | -67.0 | |
| NetInvestmentPurchaseAndSale | -3 M | 2 M | -67.0 | |
| NetIssuancePaymentsOfDebt | -6 M | 2 M | -872297.0 | |
| NetLongTermDebtIssuance | -5 M | -734116.0 | -1 M | |
| NetPPEPurchaseAndSale | -51878.0 | -26082.0 | -522031.0 | |
| Operating (gains) losses | 45124.0 | -19556.0 | -35008.0 | |
| Other financing charges net | 693540.0 | 404382.0 | ||
| Other investing changes net | -1000000.0 | 5623.0 | ||
| Other non-cash items | -314322.0 | -115167.0 | 212492.0 | |
| ProceedsFromStockOptionExercised | 140.0 | |||
| Purchase of Float term investments | -2 M | -5 M | -67.0 | |
| Purchase of property plant & equipment | -5 M | -5 M | ||
| Purchase of short term investments | 1 M | |||
| PurchaseOfIntangibles | -5 M | -5 M | -669190.0 | |
| PurchaseOfInvestment | -2 M | -5 M | -67.0 | |
| PurchaseOfPPE | -51878.0 | -27695.0 | -522031.0 | |
| Repayment of debt | -5 M | -734116.0 | -2 M | |
| RepaymentOfDebt | -7 M | -774896.0 | -5 M | |
| Repurchase of capital stock | -521651.0 | |||
| Revenue per share | 58147.0 | 150978.0 | 359644.0 | |
| Sale of short term investments | 470082.0 | 7 M | ||
| SaleOfInvestment | 470082.0 | 7 M | ||
| SaleOfPPE | 1613.0 | |||
| ShortTermDebtIssuance | 1 M | 3 M | 3 M | |
| ShortTermDebtPayments | -3 M | -40780.0 | -3 M | |
| StockBasedCompensation | 44910.0 | 170883.0 | 218304.0 |
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