Bon Natural Life Limited (BON)
USD 1.62
(-5.26%)
USD 1.62
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -651.91 Thousand | -187.12 Thousand | 4.05 Million | 2.64 Million | 7.1 Million | 273.89 Thousand |
| Net Income | 4.55 Million | 6.24 Million | 4.6 Million | 3.09 Million | 2.56 Million | 223.37 Thousand |
| Depreciation & Amortization | 1.18 Million | 369.5 Thousand | 286.69 Thousand | 230.59 Thousand | 226.63 Thousand | 224.08 Thousand |
| Deferred income taxes | 1411.00 | 19.01 Thousand | 29.1 Thousand | -7751.00 | -5149.00 | 61.48 Thousand |
| Stock-based compensation | 131.09 Thousand | 170.88 Thousand | 44.91 Thousand | - | - | - |
| Change in working capital | -6.69 Million | -6.83 Million | -652.58 Thousand | -709.86 Thousand | 4.29 Million | -510.71 Thousand |
| Other non-cash items | 177.48 Thousand | -157.79 Thousand | -264.46 Thousand | 31.77 Thousand | -1.00 | 275.67 Thousand |
| Investing Cash Flow | -1.18 Million | -3.05 Million | -7.44 Million | -3 Million | -8.42 Million | -1.68 Million |
| Investments in PPE | -1.19 Million | -4.73 Million | -4.75 Million | -4.33 Million | -7.07 Million | -1.68 Million |
| Acquisitions | - | 4.7 Million | -4.7 Million | 1.32 Million | 435.96 Thousand | - |
| Investment purchases | -67.00 | -5.09 Million | -2.15 Million | - | - | - |
| Sales/Maturities of investments | - | 6.77 Million | 470.08 Thousand | - | - | - |
| Other Investing Activities | 5623.00 | -4.7 Million | 3.7 Million | 1.32 Million | -1.79 Million | - |
| Financing Cash Flow | 1.15 Million | 2.26 Million | 5.35 Million | 112.49 Thousand | 804.68 Thousand | 2.01 Million |
| Debt repayment | -4.87 Million | -774.89 Thousand | -8.06 Million | -3.26 Million | -4.61 Million | -5.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | 140.00 | 11.27 Million | - | - | - |
| Other Financing Activities | 3.99 Million | 3.03 Million | 2.15 Million | 3.37 Million | 5.42 Million | 7.25 Million |
| Accounts receivables | 2.08 Million | -1.3 Million | -89.54 Thousand | -284.54 Thousand | -2.91 Million | -145.38 Thousand |
| Accounts payables | 833.54 Thousand | -141.92 Thousand | -969.41 Thousand | -1.98 Million | -78.35 Thousand | -1.11 Million |
| Inventory | 721.37 Thousand | -157.7 Thousand | -209.01 Thousand | 1.63 Million | 6.68 Million | 452.84 Thousand |
| Other working capital | -10.33 Million | -5.23 Million | 615.38 Thousand | -79.43 Thousand | 600.26 Thousand | 297.37 Thousand |
| Cash at beginning of period | 840.86 Thousand | 1.9 Million | 53.1 Thousand | 293.77 Thousand | 820.85 Thousand | 230.24 Thousand |
| Cash at end of period | 112.75 Thousand | 840.86 Thousand | 1.9 Million | 53.1 Thousand | 293.77 Thousand | 820.85 Thousand |
| Capital Expenditure | -1.19 Million | -4.73 Million | -4.75 Million | -4.33 Million | -7.07 Million | -1.68 Million |
| Effect of forex changes on cash | -45.78 Thousand | -81.75 Thousand | -111.3 Thousand | 6810.00 | -6629.00 | -16.4 Thousand |
| Net cash flow / Change in cash | -728.11 Thousand | -1.06 Million | 1.85 Million | -240.66 Thousand | -527.08 Thousand | 590.61 Thousand |
| Free Cash Flow | -1.84 Million | -4.92 Million | -700.78 Thousand | -1.68 Million | 29.93 Thousand | -1.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5260.00 | -5260.00 | 4.55 Million | 1.23 Million | 1.23 Million | 2.11 Million |
| Depreciation & Amortization | 400.96 Thousand | 400.96 Thousand | 1.18 Million | 393 Thousand | 393 Thousand | 397.06 Thousand |
| Deferred income taxes | -11.34 Thousand | - | 1411.00 | 27.16 Thousand | 1.46 Million | -25.74 Thousand |
| Stock-based compensation | 504.91 Thousand | 504.91 Thousand | 131.09 Thousand | 48.04 Thousand | 48.04 Thousand | 17.5 Thousand |
| Change in working capital | -1.87 Million | -1.87 Million | -6.69 Million | -1.48 Million | -1.48 Million | -4.78 Million |
| Other non-cash items | 35.7 Thousand | 35.7 Thousand | 177.48 Thousand | 564.41 Thousand | 564.41 Thousand | 6.48 Million |
| Investing Cash Flow | -347.00 | -347.00 | -1.18 Million | -583.78 Thousand | -583.78 Thousand | -18.1 Thousand |
| Investments in PPE | -347.00 | -347.00 | -1.19 Million | -251.96 Thousand | -251.96 Thousand | -18.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -67.00 | -67.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5623.00 | -331.81 Thousand | -331.81 Thousand | - |
| Financing Cash Flow | 1.25 Million | 1.25 Million | 1.15 Million | -379.83 Thousand | -379.83 Thousand | 1.91 Million |
| Debt repayment | -2.51 Million | - | -4.87 Million | -587.21 Thousand | - | -285.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -86.22 Thousand | -86.22 Thousand | - |
| Common Stock Issuance | - | - | 2.02 Million | -172.45 Thousand | - | 2.2 Million |
| Other Financing Activities | 1.25 Million | 1.25 Million | 3.99 Million | -293.6 Thousand | -293.6 Thousand | 957.45 Thousand |
| Accounts receivables | -1.73 Million | -1.73 Million | 2.08 Million | 2.13 Million | 2.13 Million | -2.19 Million |
| Accounts payables | -135.11 Thousand | - | 833.54 Thousand | 733.16 Thousand | - | 100.38 Thousand |
| Inventory | -329.82 Thousand | -329.82 Thousand | 721.37 Thousand | -3.65 Million | -3.65 Million | -3.47 Million |
| Other working capital | 183.52 Thousand | 183.52 Thousand | -10.33 Million | 35.08 Thousand | 35.08 Thousand | 792.27 Thousand |
| Cash at beginning of period | 112.75 Thousand | - | 840.86 Thousand | 542.27 Thousand | - | 840.86 Thousand |
| Cash at end of period | 717.87 Thousand | 302.56 Thousand | 112.75 Thousand | 112.75 Thousand | -214.76 Thousand | 542.27 Thousand |
| Capital Expenditure | -347.00 | -347.00 | -1.19 Million | -251.96 Thousand | -251.96 Thousand | -18.1 Thousand |
| Effect of forex changes on cash | -10.92 Thousand | -10.92 Thousand | -45.78 Thousand | -14.18 Thousand | -14.18 Thousand | -8706.00 |
| Net cash flow / Change in cash | 605.12 Thousand | 302.56 Thousand | -728.11 Thousand | -429.52 Thousand | -214.76 Thousand | -298.58 Thousand |
| Free Cash Flow | -942.43 Thousand | -942.43 Thousand | -1.84 Million | 511.07 Thousand | 511.07 Thousand | -2.19 Million |
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