Bantec Inc
OTC:BANT
Bantec Inc
OTC:BANT
Price:
0.0001
USD
Market Closed
Market Cap:
$54
Cash Flow Statement
Cash Flow Statement
Bantec Inc
Bantec Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+70%
|
(1)
+16%
|
(0)
+30%
|
(0)
-25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-107%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-59%
|
1
+11%
|
0
-24%
|
0
+6%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+84%
|
0
N/A
|
0
+452%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+70%
|
(1)
+16%
|
(0)
+29%
|
(0)
-25%
|
|
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