Bantec, Inc. (BANT)
USD 0.0
(28.57%)
USD 0.0
(28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -639.39 Thousand | -1.64 Million | -1.57 Million | -491 Thousand | -1.1 Million | -794.36 Thousand |
| Net Income | -2.22 Million | -2.67 Million | -1.88 Million | -4.32 Million | -7.11 Million | -5.77 Million |
| Depreciation & Amortization | 1461.00 | 8931.00 | 7374.00 | 11.08 Thousand | 276.27 Thousand | 274.65 Thousand |
| Deferred income taxes | - | - | -1.49 Million | 1 Million | 3.45 Million | - |
| Stock-based compensation | - | 69.1 Thousand | 250.7 Thousand | 127.27 Thousand | 481.58 Thousand | 413.32 Thousand |
| Change in working capital | 1.59 Million | 655.27 Thousand | 914.21 Thousand | 1.78 Million | 922.96 Thousand | 1.68 Million |
| Other non-cash items | -9069.00 | 295.9 Thousand | 632.54 Thousand | 911.21 Thousand | 869.58 Thousand | 1.45 Million |
| Investing Cash Flow | -1542.00 | - | -44.65 Thousand | - | -15.6 Thousand | -25.25 Thousand |
| Investments in PPE | -1542.00 | - | -44.65 Thousand | - | -15.6 Thousand | -25.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.54 Million | - | -44.65 Thousand | - | -15.6 Million | -25.25 Billion |
| Financing Cash Flow | 489.99 Thousand | 844.56 Thousand | 2.44 Million | 505.18 Thousand | 1.16 Million | 775.57 Thousand |
| Debt repayment | -294.22 Thousand | -471.27 Thousand | -2.13 Million | -1.13 Million | -121.48 Thousand | -94.33 Thousand |
| Dividends payments | -26.89 Million | -13.44 Million | - | - | - | - |
| Common Stock Repurchased | -546.53 Million | - | - | - | - | - |
| Common Stock Issuance | 99.33 Thousand | 699.58 Thousand | 3.08 Million | 264.63 Thousand | 470.47 Million | 513.08 Billion |
| Other Financing Activities | 574.11 Million | 14.05 Million | 1.49 Million | 1.37 Million | -469.19 Million | 869.9 Thousand |
| Accounts receivables | 251.87 Thousand | -291.56 Thousand | 221 Thousand | 442.33 Thousand | 823.85 Thousand | -446.49 Thousand |
| Accounts payables | 1.55 Million | 961.65 Thousand | 703.92 Thousand | 1.39 Million | 129 Thousand | 2.41 Million |
| Inventory | -85.14 Thousand | -31.08 Thousand | -17.23 Thousand | 73.95 Thousand | 414.54 Thousand | 147.95 Thousand |
| Other working capital | -128.45 Thousand | 16.26 Thousand | 6521.00 | -127.41 Thousand | -444.44 Thousand | -431.84 Thousand |
| Cash at beginning of period | 186.38 Thousand | 985.95 Thousand | 164.01 Thousand | 149.83 Thousand | 108.44 Thousand | 152.49 Thousand |
| Cash at end of period | 35.44 Thousand | 186.38 Thousand | 985.95 Thousand | 164.01 Thousand | 149.83 Thousand | 108.44 Thousand |
| Capital Expenditure | -1542.00 | - | -44.65 Thousand | - | -15.6 Thousand | -25.25 Thousand |
| Effect of forex changes on cash | -150.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -150.94 Thousand | -799.56 Thousand | 821.93 Thousand | 14.18 Thousand | 41.38 Thousand | -44.04 Thousand |
| Free Cash Flow | -640.93 Thousand | -1.64 Million | -1.62 Million | -491 Thousand | -1.12 Million | -819.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.86 Thousand | -946.21 Thousand | -476.38 Thousand | -2.22 Million | 30.39 Thousand | -643.38 Thousand |
| Depreciation & Amortization | 259.00 | 258.00 | 215.00 | 1461.00 | 1461.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230.46 Thousand | 479.54 Thousand | 385.32 Thousand | 1.59 Million | 425.3 Thousand | 293.04 Thousand |
| Other non-cash items | -119.58 Thousand | -61.85 Thousand | -307.18 Thousand | -9069.00 | -616.74 Thousand | 191.26 Thousand |
| Investing Cash Flow | - | - | -1558.00 | -1542.00 | -1542.00 | - |
| Investments in PPE | 2.00 | - | -1558.00 | -1542.00 | -1542.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1558.00 | -1.54 Million | -1.54 Million | - |
| Financing Cash Flow | 218.77 Thousand | -27.02 Thousand | 95.48 Thousand | 489.99 Thousand | 152.79 Thousand | 192.7 Thousand |
| Debt repayment | -218.77 Thousand | -27.02 Thousand | -95.48 Thousand | -294.22 Thousand | -148.77 Thousand | -38.81 Thousand |
| Dividends payments | - | - | -25.27 Thousand | -26.89 Million | -26.89 Million | - |
| Common Stock Repurchased | - | - | - | -546.53 Million | - | - |
| Common Stock Issuance | - | - | 5130.00 | 99.33 Thousand | 95.28 Million | - |
| Other Financing Activities | -20.8 Thousand | 2500.00 | 12.5 Thousand | 574.11 Million | 301.57 Thousand | 231.51 Thousand |
| Accounts receivables | 40.63 Thousand | 95.15 Thousand | -150.78 Thousand | 251.87 Thousand | 100.09 Thousand | 31.16 Thousand |
| Accounts payables | 32.21 Thousand | 506.24 Thousand | 475.81 Thousand | 1.55 Million | 448.71 Thousand | 327.87 Thousand |
| Inventory | 137.61 Thousand | -101.85 Thousand | 45.29 Thousand | -85.14 Thousand | -122.93 Thousand | 28.71 Thousand |
| Other working capital | 20 Thousand | -20 Thousand | 15 Thousand | -128.45 Thousand | -566.00 | -94.71 Thousand |
| Cash at beginning of period | 44.96 Thousand | 101.23 Thousand | 35.44 Thousand | 186.38 Thousand | 43.77 Thousand | 10.14 Thousand |
| Cash at end of period | 9962.00 | 44.96 Thousand | 101.23 Thousand | 35.44 Thousand | 35.44 Thousand | 43.77 Thousand |
| Capital Expenditure | 2.00 | - | -1558.00 | -1542.00 | -1542.00 | - |
| Effect of forex changes on cash | - | - | - | -150.79 Million | - | - |
| Net cash flow / Change in cash | -35 Thousand | -56.26 Thousand | 65.78 Thousand | -150.94 Thousand | -8329.00 | 33.62 Thousand |
| Free Cash Flow | -253.78 Thousand | -29.24 Thousand | -29.69 Thousand | -640.93 Thousand | -161.12 Thousand | -159.07 Thousand |
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