Bon Natural Life Ltd
NASDAQ:BON
Bon Natural Life Ltd
NASDAQ:BON
Price:
1.6
USD
3.23%
Market Closed
Market Cap:
$11.2m
Cash Flow Statement
Cash Flow Statement
Bon Natural Life Ltd
Bon Natural Life Ltd
Currency: USD
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
4
|
5
|
5
|
6
|
6
|
5
|
2
|
0
|
1
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(9)
|
(7)
|
(6)
|
(12)
|
(13)
|
(1)
|
|
| 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%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(8)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(10)
|
|
| Other Items |
1
|
0
|
(3)
|
(1)
|
2
|
0
|
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%
|
(10)
-94 201%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
0
|
0
|
2
|
2
|
(0)
|
6
|
16
|
11
|
|
| Net Issuance of Debt |
0
|
(0)
|
(5)
|
(3)
|
2
|
0
|
(1)
|
2
|
3
|
2
|
5
|
|
| Other |
(0)
|
(0)
|
(1)
|
(0)
|
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%
|
15
-17%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(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%
|
6
-31%
|
|
| 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%
|
(10)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
