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 | -10.60K | 1.23M | 2.47M | 3.53M | 4.60M |
| Total Depreciation and Amortization | 802.00K | 1.19M | 1.58M | 1.38M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | -5.80M | -5.71M | -6.20M | -6.68M |
| Change in Net Operating Assets | -3.73M | 2.26M | 1.31M | 778.70K | 249.50K |
| Cash from Operations | -1.88M | -1.12M | -358.10K | -505.00K | -651.90K |
| Capital Expenditure | -600.00 | 207.60K | -44.40K | -53.20K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -792.00K | -792.00K | -792.00K | -792.00K |
| Cash from Investing | -600.00 | -584.40K | -1.17M | -1.18M | -1.19M |
| Total Debt Issued | 4.55M | 6.43M | 8.32M | 6.17M | 4.02M |
| Total Debt Repaid | -2.04M | -4.22M | -6.40M | -5.65M | -4.90M |
| Issuance of Common Stock | -- | -172.50K | -172.50K | 927.50K | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 2.51M | 2.13M | 1.75M | 1.45M | 1.16M |
| Foreign Exchange rate Adjustments | -21.80K | -36.00K | -50.20K | -48.00K | -45.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 605.20K | 390.40K | 175.70K | -276.20K | -728.10K |