Bon Natural Life Limited (BON) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.44M | -4.3M | -5.84M | -1.88M | 1.53M | -2.18M | -56.54K | -130.58K | 2.05M | 2M | 2.1M | 547.16K |
| Operating CF Margin % | 41.38% | -54.03% | -42.74% | -18.5% | 9.93% | -15.39% | -0.35% | -0.95% | 14.88% | 17.09% | 18.93% | 7.65% |
| Operating CF Growth % | 175.99% | -127.98% | -482.59% | 13.49% | 2798.97% | -1567.98% | -102.75% | -106.53% | -2.03% | 265.48% | -28.73% | - |
| Net Income | -2.16M | 169.23K | 428.2K | -10.52K | 2.49M | 2.12M | 3.69M | 2.55M | 2.28M | 2.31M | 1.49M | 1.53M |
| Depreciation & Amortization | 561.15K | 724.86K | 475.61K | 801.92K | 786K | 397.07K | 223.44K | 146.07K | 135.51K | 151.19K | 96.14K | 134.46K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 11.35K | -11.35K | 27.16K | -25.75K | 19.04K | -28 | 15.23K | 13.88K | 11.71K | -19.46K |
| Other Non-Cash Items | 2.12M | 182.94K | 1.19M | 1.06M | -6.81M | 114.76K | -69.21K | 87.24K | -249.61K | 48.71K | 14.48K | 88.93K |
| Working Capital Changes | 3.92M | -5.37M | -7.94M | -3.73M | 5.03M | -4.78M | -3.92M | -2.91M | -127.18K | -525.41K | 480.09K | -1.19M |
| Change in Receivables | -470.05K | 361.24K | -3.35M | -3.46M | 4.28M | -2.2M | -35.83K | -1.27M | 2.81M | -2.9M | 126.11K | -410.66K |
| Change in Inventory | -14.03M | 10.2M | -5.46M | -659.64K | -363.94K | -3.48M | -1.03M | 461.34K | -1.95M | 1.35M | -80.33K | -1.31M |
| Change in Payables | 7.33M | -1.22M | 2.05M | -135.11K | 733.16K | 100.39K | -307.67K | 165.74K | -209.31K | -760.1K | -1.17M | -809.82K |
| Cash from Investing | -10M | 4.39K | -15.03K | -693 | -1.17M | -18.1K | -1.06M | -1.99M | -7.44M | -715 | -2.57M | -430.87K |
| Capital Expenditures | -10M | 0 | -6.35K | -693 | -713K | -18.1K | -1.15M | -3.59M | -4.75M | -715 | -3.9M | -430.87K |
| CapEx % of Revenue | 93.24% | 0% | 0.05% | 0.01% | 4.64% | 0.13% | 7.08% | 26.21% | 34.45% | 0.01% | 35.25% | 6.03% |
| Acquisitions | -4.39K | 4.39K | 0 | 0 | 0 | 0 | -46 | 1.66K | -1M | 0 | 1.33M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -8.68K | 0 | -454.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.13M | 12.32M | 6.24M | 2.51M | -759.67K | 1.91M | 437.06K | 1.82M | 6.3M | -947.5K | 449.54K | -337.05K |
| Debt Issued (Net) | 3M | 1.78M | 638.26K | 2.51M | -590.28K | -285.08K | 436.92K | 1.82M | -4.61M | -791.94K | 1.08M | -687.71K |
| Equity Issued (Net) | 129.11K | 10.54M | 5.6M | 0 | -172.46K | 2.2M | 140 | 0 | 11.27M | 0 | 42.7K | -42.7K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 5K | 0 | 3.06K | 0 | 0 | 0 | -366.09K | -155.56K | -674.92K | 393.37K |
| Net Change in Cash | -2.63M | 8.24M | -60.67K | 606.58K | -430.97K | -298.59K | -768.22K | -294.79K | 863.26K | 987.5K | -35.52K | -205.15K |
| Free Cash Flow | 65.1K | -4.3M | -5.84M | -1.88M | 1.02M | -2.2M | -1.2M | -3.72M | -2.7M | 2M | -1.81M | 116.29K |
| FCF Margin % | 0.61% | -54.03% | -42.79% | -18.51% | 6.65% | -15.52% | -7.42% | -27.17% | -19.57% | 17.09% | -16.32% | 1.63% |
| FCF Growth % | 101.11% | -127.9% | -671.83% | 14.17% | 184.89% | 40.95% | 55.4% | -286.03% | -49.48% | 1619% | 21.95% | - |
| FCF per Share | 0.02 | -12.78 | -3.17 | -1.47 | 1.09 | -2.45 | -1.43 | -4.43 | -3.55 | 3.45 | -3.44 | 0.23 |
| FCF Conversion (FCF/Net Income) | -2.05x | -25.38x | -14.29x | 179.10x | 0.62x | -1.03x | -0.02x | -0.05x | 0.90x | 0.87x | 1.40x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |