Bon Natural Life Ltd
NASDAQ:BON

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Bon Natural Life Ltd
NASDAQ:BON
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Price: 1.71 USD 1.18% Market Closed
Market Cap: 11.9m USD

Cash Flow Statement

Cash Flow Statement
Bon Natural Life Ltd

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Cash Flow Statement
Currency: USD
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
3
4
5
5
6
6
5
2
0
1
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
Change in Deffered Taxes
(0)
0
0
0
0
(0)
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
Other Non-Cash Items
0
0
(0)
(0)
0
0
1
1
2
2
Cash Taxes Paid
0
0
0
1
2
2
0
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
(1)
(3)
(7)
(9)
(7)
(6)
(12)
(13)
Cash from Operating Activities
3
N/A
4
+55%
4
-1%
2
-53%
(0)
N/A
(2)
-1 094%
(1)
+71%
(0)
+45%
(8)
-2 057%
(10)
-31%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(8)
(5)
(1)
(1)
(1)
(0)
(0)
Other Items
1
0
(3)
(1)
2
0
0
0
(0)
(0)
Cash from Investing Activities
(3)
N/A
(3)
+14%
(7)
-189%
(9)
-27%
(3)
+68%
(1)
+65%
(1)
-10%
(1)
+1%
(0)
+99%
(0)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11
0
0
2
2
(0)
6
16
Net Issuance of Debt
0
(0)
(5)
(3)
2
0
(1)
2
3
2
Other
(0)
(0)
(1)
(0)
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
5
N/A
8
+52%
2
-72%
2
+4%
1
-51%
2
+52%
9
+400%
19
+112%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
1
N/A
2
+94%
1
-69%
(1)
N/A
(1)
0%
(1)
+32%
0
N/A
1
+211%
8
+1 398%
Free Cash Flow
Free Cash Flow
(2)
N/A
0
N/A
(1)
N/A
(6)
-816%
(5)
+23%
(3)
+31%
(2)
+46%
(2)
+17%
(8)
-405%
(10)
-31%