Bantec
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bantec generated cash of -$639,392, which is more than the previous year. Cash used in financing activities reached the amount of $489,991 last year. Net change in cash is therefore -$150,943.
Cash Flow
| 2015 | -465.99K | 0 | 465.99K |
|---|---|---|---|
| 2016 | -1.05M | -2.43M | 4.12M |
| 2017 | -478.76K | 0 | 241 |
| 2018 | -794.36K | -25.25K | 775.57K |
| 2019 | -1.10M | -15.60K | 1.16M |
| 2020 | -491K | 0 | 505.18K |
| 2021 | -1.57M | -44.65K | 2.44M |
| 2022 | -1.64M | 0 | 844.56K |
| 2023 | -639.39K | -1.54K | 489.99K |
BANT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.38K | 985.95K | 164.01K | 149.83K | 108.44K | 152.49K | 631.02K | 0 | 0 |
Operating activities | |||||||||
Net income | -2.22M | -2.67M | -1.88M | -4.32M | -7.11M | -5.77M | -7.82M | -5.95M | -474.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.46K | 8.93K | 7.37K | 11.08K | 276.27K | 274.65K | 264.99K | 14.72K | 0 |
Stock-based compensation expense | 0 | 69.10K | 250.70K | 127.27K | 481.58K | 413.32K | 2.03M | 4.92M | 0 |
| Deferred income tax benefit | 0 | 69.10K | 250.70K | 127.27K | 481.58K | 413.32K | 2.03M | 4.92M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 251.87K | -291.56K | 221.00K | 442.33K | 823.85K | -446.49K | -303.31K | -85.65K | 0 |
Inventories | -85.14K | -31.08K | -17.23K | 73.95K | 414.54K | 147.95K | 710.38K | -827.35K | 0 |
Accounts payable | 1.55M | 961.65K | 703.92K | 1.39M | 129.00K | 2.41M | 2.22M | 1.31M | 0 |
Cash generated by operating activities | -639.39K | -1.64M | -1.57M | -491K | -1.10M | -794.36K | -478.76K | -1.05M | -465.99K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54K | 0 | -44.65K | 0 | -15.60K | -25.25K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | 0 |
Cash generated by investing activities | -1.54K | 0 | -44.65K | 0 | -15.60K | -25.25K | 0 | -2.43M | 0 |
Financing activities | |||||||||
Common Stock Issued | 99.33K | 699.58K | 3.08M | 264.63K | 470.47M | 0 | 75.38B | 100K | 0 |
Payments for dividends | 0 | -13.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -152.49K | 0 | 0 |
Repayments of term debt | 390.65K | 144.97K | -2.13M | -1.13M | 1.16M | -94.33K | 1.31K | -4.02M | 0 |
Cash used in financing activities | 489.99K | 844.56K | 2.44M | 505.18K | 1.16M | 775.57K | 241 | 4.12M | 465.99K |
Net Change In Cash | -150.94K | -799.56K | 821.93K | 14.18K | 41.38K | -44.04K | -478.52K | 631.02K | 0 |
Cash at end of period | 35.44K | 186.38K | 985.95K | 164.01K | 149.83K | 108.44K | 152.49K | 631.02K | 0 |
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