Bonal International, Inc. (BONL)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.55 Thousand | -253.36 Thousand | 144.62 Thousand | 193.29 Thousand | 49.03 Thousand | -113.19 Thousand |
| Net Income | 6934.00 | 51.32 Thousand | 186.2 Thousand | 89.29 Thousand | -49.95 Thousand | 51.99 Thousand |
| Depreciation & Amortization | 9511.00 | 10.13 Thousand | 8517.00 | 7806.00 | 8180.00 | 8203.00 |
| Deferred income taxes | -21.9 Thousand | -23.6 Thousand | 3200.00 | -3200.00 | 7400.00 | -3600.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.51 Thousand | -361.41 Thousand | -57.71 Thousand | 54.48 Thousand | 91.47 Thousand | -169.78 Thousand |
| Other non-cash items | -39.94 Thousand | 49.94 Thousand | -12.61 Thousand | 29.29 Thousand | -129.74 Thousand | 68.17 Thousand |
| Investing Cash Flow | -7723.00 | -10.66 Thousand | -1665.00 | -14.22 Thousand | -10.71 Thousand | - |
| Investments in PPE | -7723.00 | -10.66 Thousand | -1665.00 | -14.22 Thousand | -10.71 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -87.39 Thousand | -87.39 Thousand | - | -87.39 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -87.39 Thousand | -87.39 Thousand | - | -87.39 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 61.21 Thousand | -227.52 Thousand | 45.41 Thousand | 21.36 Thousand | 42.87 Thousand | 21.6 Thousand |
| Accounts payables | 31.64 Thousand | 5431.00 | -9177.00 | 18.87 Thousand | -13.42 Thousand | -32.6 Thousand |
| Inventory | 38.6 Thousand | 37.17 Thousand | -180.93 Thousand | -12.82 Thousand | 108.58 Thousand | -40.77 Thousand |
| Other working capital | -24.93 Thousand | -176.49 Thousand | 86.98 Thousand | 27.07 Thousand | -46.55 Thousand | -118.01 Thousand |
| Cash at beginning of period | 706.66 Thousand | 1.05 Million | 1 Million | 823.45 Thousand | 872.52 Thousand | 985.72 Thousand |
| Cash at end of period | 872.5 Thousand | 706.66 Thousand | 1.05 Million | 1 Million | 823.45 Thousand | 872.52 Thousand |
| Capital Expenditure | -7723.00 | -10.66 Thousand | -1665.00 | -14.22 Thousand | -10.71 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | 1.00 | - | 49.02 Thousand | - |
| Net cash flow / Change in cash | 165.83 Thousand | -351.42 Thousand | 55.56 Thousand | 179.07 Thousand | -49.07 Thousand | -113.19 Thousand |
| Free Cash Flow | 165.83 Thousand | -264.02 Thousand | 142.96 Thousand | 179.07 Thousand | 38.31 Thousand | -113.19 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8311.00 | 33.21 Thousand | 6934.00 | -18.23 Thousand | 11.75 Thousand | -19.79 Thousand |
| Depreciation & Amortization | 2397.00 | 2126.00 | 9511.00 | 2712.00 | 2479.00 | 2194.00 |
| Deferred income taxes | - | -21.9 Thousand | -21.9 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3573.00 | 62.57 Thousand | 106.51 Thousand | 28.59 Thousand | -87.26 Thousand | 102.6 Thousand |
| Other non-cash items | -36.3 Thousand | 56.07 Thousand | -39.94 Thousand | -46.64 Thousand | 85.62 Thousand | -134.99 Thousand |
| Investing Cash Flow | -2888.00 | -2712.00 | -7723.00 | -1456.00 | -3555.00 | - |
| Investments in PPE | -2888.00 | -2712.00 | -7723.00 | -1456.00 | -3555.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 49.14 Thousand | -47.9 Thousand | 61.21 Thousand | 57.55 Thousand | -63.68 Thousand | 115.24 Thousand |
| Accounts payables | -1436.00 | 24.4 Thousand | 31.64 Thousand | 2498.00 | -35.1 Thousand | 39.84 Thousand |
| Inventory | 11.7 Thousand | -10.18 Thousand | 38.6 Thousand | 10.08 Thousand | 36.58 Thousand | 2120.00 |
| Other working capital | -55.83 Thousand | 96.25 Thousand | -24.93 Thousand | -41.53 Thousand | -25.05 Thousand | -54.6 Thousand |
| Cash at beginning of period | 872.5 Thousand | 781.06 Thousand | 706.66 Thousand | 751.37 Thousand | 809.5 Thousand | 706.66 Thousand |
| Cash at end of period | 902.2 Thousand | 872.5 Thousand | 872.5 Thousand | 781.06 Thousand | 751.37 Thousand | 809.5 Thousand |
| Capital Expenditure | -2888.00 | -2712.00 | -7723.00 | -1456.00 | -3555.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.7 Thousand | 91.44 Thousand | 165.83 Thousand | 29.68 Thousand | -58.13 Thousand | 102.84 Thousand |
| Free Cash Flow | 29.7 Thousand | 91.44 Thousand | 165.83 Thousand | 29.68 Thousand | -58.13 Thousand | 102.84 Thousand |
9519
HATHWAYB
LONCF
600399
SMP
NEFBP