Bon Natural Life Ltd (BON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,103 | 6,242 | 2,530 | 4,609 | 2,295 |
| Depreciation Amortization | 432 | 540 | 113 | 332 | 118 |
| Other Working Capital | -4,784 | -6,831 | -2,913 | -653 | -525 |
| Other Operating Activity | 71 | -138 | 140 | -235 | 112 |
| Operating Cash Flow | $-2,178 | $-187 | $-131 | $4,053 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -4,734 | -3,588 | -4,485 | -1 |
| Other Investing Activity | 0 | 1,678 | 1,596 | -2,959 | 0 |
| Investing Cash Flow | $-18 | $-3,056 | $-1,992 | $-7,444 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,915 | 2,262 | 1,824 | 5,353 | -948 |
| Financing Cash Flow | $1,915 | $2,262 | $1,824 | $5,353 | $-948 |
| Exchange Rate Effect | -17 | -82 | 3 | -111 | -64 |
| Beginning Cash Position | 841 | 1,904 | 1,904 | 53 | 53 |
| End Cash Position | 542 | 841 | 1,609 | 1,904 | 1,041 |
| Net Cash Flow | $-299 | $-1,063 | $-295 | $1,851 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,178 | -187 | -131 | 4,053 | 2,000 |
| Free Cash Flow | -2,178 | -187 | -131 | 4,053 | 2,000 |