Bon Natural Life Ltd (BON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,098 | N/A | 2,563 | N/A | N/A |
| Depreciation Amortization | 231 | N/A | 227 | N/A | N/A |
| Income taxes - deferred | -8 | N/A | -5 | N/A | N/A |
| Accounts receivable | -285 | N/A | -2,912 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,982 | N/A | -78 | N/A | N/A |
| Other Working Capital | -710 | N/A | 4,292 | N/A | N/A |
| Other Operating Activity | 2,299 | 0 | 3,020 | 0 | 0 |
| Operating Cash Flow | $2,643 | $N/A | $7,105 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,333 | N/A | -7,075 | N/A | N/A |
| Other Investing Activity | 1,330 | 0 | -1,355 | 0 | 0 |
| Investing Cash Flow | $-3,003 | $N/A | $-8,430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,340 | N/A | 4,451 | N/A | N/A |
| Debt Issued | 319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,546 | 0 | -3,646 | 0 | 0 |
| Financing Cash Flow | $113 | $N/A | $805 | $N/A | $N/A |
| Exchange Rate Effect | 7 | N/A | -7 | N/A | N/A |
| Beginning Cash Position | 294 | N/A | 821 | N/A | N/A |
| End Cash Position | 53 | N/A | 294 | N/A | N/A |
| Net Cash Flow | $-241 | $N/A | $-527 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643 | N/A | 7,105 | N/A | N/A |
| Capital Expenditure | -4,333 | N/A | -7,075 | N/A | N/A |
| Free Cash Flow | -1,690 | 0 | 30 | 0 | 0 |