Bon Natural Life Limited (BON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Bon Natural Life Limited

    NASDAQ: BON · Real-Time Price · USD
    2.00
    0.03 (1.52%)
    At close: Oct 03, 2025, 3:58 PM
    2.00
    0.00%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    Bon Natural Life Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 169.23K 428.2K -10.52K 2.48M 2.12M 3.69M 2.55M 2.28M 2.31M
    Depreciation & Amortization
    		 724.86K 475.61K 801.92K 786K 397.07K 223.44K 146.07K 135.51K 151.19K
    Stock-Based Compensation
    		 n/a n/a 1.01M 96.09K 17.5K 40.53K 44.91K 22.45K n/a
    Other Working Capital
    		 -14.71M -1.19M 637.26K 70.16K 792.27K -2.55M -2.27M -772.06K 1.79M
    Other Non-Cash Items
    		 182.94K 1.19M 94.09K 1.13M 6.48M 1.75M 1.02M -623.48K 2.66M
    Deferred Income Tax
    		 n/a 11.35K -22.69K 54.32K -25.75K 19.04K -28 15.23K 13.88K
    Change in Working Capital
    		 -5.37M -7.94M -3.76M -2.96M -4.78M -3.92M -2.91M -127.18K -525.41K
    Operating Cash Flow
    		 -4.3M -5.84M -1.88M 1.53M -2.18M -56.54K -130.58K 2.05M 2M
    Capital Expenditures
    		 -3 -6.36K -694 -503.93K -18.1K -1.15M -3.59M -4.75M -715
    Cash Acquisitions
    		 4.39K n/a n/a n/a n/a -46 1.66K -500K n/a
    Purchase of Investments
    		 n/a n/a n/a -134 n/a -1.42M -3.68M -2.16M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.5M 5.27M 470.08K n/a
    Other Investing Acitivies
    		 n/a -8.68K n/a -663.63K n/a 41.77K 798.32K -1M n/a
    Investing Cash Flow
    		 4.39K -15.03K -694 -1.17M -18.1K -1.06M -1.99M -7.44M -715
    Debt Repayment
    		 1.78M 638.26K 2.51M n/a n/a n/a n/a n/a -791.94K
    Common Stock Repurchased
    		 n/a n/a n/a -172.46K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5K n/a -1.35M 1.91M 218.53K 1.82M -4.97M 318.19K
    Financial Cash Flow
    		 12.32M 6.24M 2.51M -759.67K 1.91M 437.06K 1.82M 6.3M -947.5K
    Net Cash Flow
    		 8.24M -60.67K 605.13K -429.52K -298.59K -768.22K -294.79K 863.26K 987.5K
    Free Cash Flow
    		 -4.3M -5.84M -1.88M 1.02M -2.2M -1.2M -3.72M -2.7M 2M

    Add to Watchlist