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 | -100.23% | -76.40% | -57.55% | -41.38% | -26.32% |
| Total Depreciation and Amortization | -31.92% | 31.97% | 155.16% | 178.95% | 218.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.73% | -3,900.59% | -14,828.61% | -16,445.91% | -18,141.89% |
| Change in Net Operating Assets | -1,593.15% | 129.41% | 115.03% | 110.03% | 103.65% |
| Cash from Operations | -189.03% | 22.32% | 83.97% | 58.30% | -248.24% |
| Capital Expenditure | 99.03% | 124.60% | 96.19% | 98.20% | 98.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,994.74% | -1,047.37% | -189.89% | -147.18% |
| Cash from Investing | 99.95% | 48.47% | -7.95% | 43.11% | 61.19% |
| Total Debt Issued | 13.21% | 147.45% | 608.02% | 181.43% | 25.32% |
| Total Debt Repaid | 58.30% | -42.52% | -525.23% | -472.74% | -416.15% |
| Issuance of Common Stock | -- | -107.84% | -107.84% | -15.70% | 1,013,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.42% | 21.57% | -25.51% | -36.98% | -48.91% |
| Foreign Exchange rate Adjustments | 52.40% | 51.29% | 50.78% | 47.71% | 43.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.12% | 143.50% | 116.47% | 74.06% | 31.51% |