Consumer Defensive - Packaged Foods - NASDAQ - KY
$ 1.42
2.9 %
$ 5.64 M
Market Cap
0.3
P/E
CASH FLOW STATEMENT
-652 K
OPERATING CASH FLOW
-1.19 M
INVESTING CASH FLOW
1.16 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bon Natural Life Limited
| Net Income | 4.55 M |
| Depreciation & Amortization | 1.18 M |
| Capital Expenditures | -1.19 M |
| Stock-Based Compensation | 131 K |
| Change in Working Capital | -6.7 M |
| Others | -10.2 M |
| Free Cash Flow | -1.84 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 4.6 | 6.2 | 4.6 | 3.1 | 2.6 | 0.2 |
| Depreciation & Amortization | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax | 1.41 K | 19 K | 29.1 K | 7.75 K | 5.15 K | 61.5 K |
| Stock Based Compensation | 0.1 | 0.2 | 44.9 K | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | (0.2) | (0.3) | 31.8 K | 1 | 0.3 |
| Change in Working Capital | (6.7) | (6.8) | (0.7) | (0.7) | 4.3 | (0.5) |
| Cash From Operations | (0.7) | (0.2) | 4.1 | 2.6 | 7.1 | 0.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.2) | (4.7) | (4.8) | (4.3) | (7.1) | (1.7) |
| Other Items | 5.56 K | 1.7 | (2.7) | 1.3 | (1.4) | 0 |
| Cash From Investing Activities | (1.2) | (3.1) | (7.4) | (3.0) | (8.4) | (1.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.9) | 2.3 | (5.4) | 0.4 | 0.4 | 2.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.0 | 140 | (0.5) | (0.3) | 0.4 | 0 |
| Cash From Financing Activities | 1.2 | 2.3 | 5.4 | 0.1 | 0.8 | 2.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (0.7) | (1.1) | 1.9 | (0.2) | (0.5) | 0.6 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (1.8) | (4.9) | (0.7) | (1.7) | 29.9 K | (1.4) |