Bon Natural Life Limited (BON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 597.43K 417.68K 2.47M 4.6M 5.81M 6.24M 4.83M 4.59M 3.8M
    Depreciation & Amortization
    		 1.2M 1.28M 1.59M 1.18M 620.5K 369.5K 281.58K 286.69K 247.32K
    Stock-Based Compensation
    		 n/a 1.01M 1.11M 113.59K 58.03K 85.44K 67.36K 22.45K n/a
    Other Working Capital
    		 -15.9M -552.72K 707.42K 862.43K -1.76M -4.82M -3.05M 1.01M 3.39M
    Other Non-Cash Items
    		 1.37M 1.29M 1.22M 7.61M 8.23M 2.76M 393.92K 2.04M 4M
    Deferred Income Tax
    		 11.35K -11.35K 31.63K 28.57K -6.71K 19.01K 15.2K 29.11K 25.59K
    Change in Working Capital
    		 -13.32M -11.7M -6.72M -7.74M -8.7M -6.83M -3.04M -652.58K -45.32K
    Operating Cash Flow
    		 -10.13M -7.72M -358.09K -651.91K -2.23M -187.12K 1.92M 4.05M 4.1M
    Capital Expenditures
    		 -6.36K -7.05K -504.62K -522.03K -1.17M -4.74M -8.34M -4.75M -3.9M
    Cash Acquisitions
    		 4.39K n/a n/a n/a -46 1.61K -498.34K -500K 664.97K
    Purchase of Investments
    		 n/a n/a -134 -134 -1.42M -5.1M -5.84M -2.16M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1.5M 6.78M 5.74M 470.08K n/a
    Other Investing Acitivies
    		 -8.68K -8.68K -663.63K -663.63K 41.77K 840.09K -201.68K -1M 1.33M
    Investing Cash Flow
    		 -10.64K -15.73K -1.17M -1.19M -1.08M -3.06M -9.43M -7.44M -2.57M
    Debt Repayment
    		 2.42M 3.15M 2.51M n/a n/a n/a n/a -791.94K 289.81K
    Common Stock Repurchased
    		 n/a n/a -172.46K -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
    		 5K 5K -1.35M 568.03K 2.13M 2.04M -3.15M -4.65M -356.73K
    Financial Cash Flow
    		 18.57M 8.76M 1.75M 1.16M 2.35M 2.26M 8.12M 5.35M -497.96K
    Net Cash Flow
    		 8.18M 544.45K 175.61K -728.11K -1.07M -1.06M 568.47K 1.85M 951.98K
    Free Cash Flow
    		 -10.14M -7.73M -862.72K -1.17M -3.4M -4.92M -6.42M -700.78K 192.85K

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