Bon Natural Life Ltd (BON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,098 | 2,563 | N/A |
| Depreciation Amortization | 231 | 227 | N/A |
| Other Working Capital | -710 | 4,292 | N/A |
| Other Operating Activity | 24 | 23 | 0 |
| Operating Cash Flow | $2,643 | $7,105 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,333 | -7,075 | N/A |
| Other Investing Activity | 1,330 | -1,355 | 0 |
| Investing Cash Flow | $-3,003 | $-8,430 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 113 | 805 | 0 |
| Financing Cash Flow | $113 | $805 | $N/A |
| Exchange Rate Effect | 7 | -7 | N/A |
| Beginning Cash Position | 294 | 821 | N/A |
| End Cash Position | 53 | 294 | N/A |
| Net Cash Flow | $-241 | $-527 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,643 | 7,105 | N/A |
| Free Cash Flow | 2,643 | 7,105 | 0 |