Bon Natural Life (BON)
NASDAQ:BON
US Market
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Bon Natural Life (BON) Cash flow

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Bon Natural Life Cash Flow

BON's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BON's free cash flow was decreased by $3.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -651.91K$ -187.12K$ 4.05M$ 2.64M$ 7.10M
Investing Cash Flow
-$ -1.19M$ -3.06M$ -7.44M$ -3.00M$ -8.43M
Financing Cash Flow
-$ 1.16M$ 2.26M$ 5.35M$ 112.49K$ 804.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 112.75K$ 840.86K$ 1.90M$ 53.11K$ 293.77K
Income Tax Paid Supplemental Data
--$ 2.29M$ 2.41K$ 0.00$ 115.18K
Interest Paid Supplemental Data
--$ 446.88K$ 417.27K$ 276.67K$ 333.19K
Issuance Of Capital Stock
-$ 2.03M-$ 11.27M$ 0.00-
Issuance Of Debt
-$ -872.30K$ 1.86M$ -6.09M$ 3.66M$ 4.98M
Repayment Of Debt
-$ -4.88M$ -774.90K$ -7.35M$ -3.26M$ -4.62M
Free Cash Flow
-$ -1.84M$ -4.92M$ -700.78K$ -1.69M$ 29.93K
Domestic Sales
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Foreign Sales
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Currency in USD

Bon Natural Life Cash Flow

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