Bon Natural Life Limited
BON
$0.0574
-$0.0042-6.82%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.30K | -5.30K | 1.24M |
| Total Depreciation and Amortization | -- | -- | 401.00K | 401.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 524.90K | 524.90K | -6.85M |
| Change in Net Operating Assets | -- | -- | -1.86M | -1.86M | 5.99M |
| Cash from Operations | -- | -- | -942.10K | -942.10K | 763.10K |
| Capital Expenditure | -- | -- | -300.00 | -300.00 | 208.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -792.00K |
| Cash from Investing | -- | -- | -300.00 | -300.00 | -583.80K |
| Total Debt Issued | -- | -- | 2.28M | 2.28M | 1.88M |
| Total Debt Repaid | -- | -- | -1.02M | -1.02M | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -172.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -- | -- | 1.26M | 1.26M | -379.90K |
| Foreign Exchange rate Adjustments | -- | -- | -10.90K | -10.90K | -14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | 302.60K | 302.60K | -214.80K |