Bon Natural Life Limited
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 Bon Natural Life Limited generated cash of -$651,912, which is less than the previous year. Cash used in financing activities reached the amount of $1,155,247 last year. Net change in cash is therefore -$728,110.
Cash Flow
| 2018 | 273.89K | -1.68M | 2.01M |
|---|---|---|---|
| 2019 | 7.10M | -8.42M | 804.68K |
| 2020 | 2.64M | -3.00M | 112.49K |
| 2021 | 4.05M | -7.44M | 5.35M |
| 2022 | -187.12K | -3.05M | 2.26M |
| 2023 | -651.91K | -1.18M | 1.15M |
BON Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 840.86K | 1.90M | 53.10K | 293.77K | 820.85K | 230.24K |
Operating activities | ||||||
Net income | 4.55M | 6.24M | 4.60M | 3.09M | 2.56M | 223.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.18M | 369.50K | 286.69K | 230.59K | 226.63K | 224.08K |
Stock-based compensation expense | 0 | 170.88K | 44.91K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 170.88K | 44.91K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.08M | -1.30M | -89.54K | -284.54K | -2.91M | -145.38K |
Inventories | 721.37K | -157.70K | -209.01K | 1.63M | 6.68M | 452.84K |
Accounts payable | 833.54K | -141.92K | -969.41K | -1.98M | -78.35K | -1.11M |
Cash generated by operating activities | -651.91K | -187.12K | 4.05M | 2.64M | 7.10M | 273.89K |
Investing activities | ||||||
Purchases Of Investments | -67 | -5.09M | -2.15M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -522.03K | -4.73M | -4.75M | -4.33M | -7.07M | -1.68M |
Acquisitions Net | 0 | 4.70M | -4.70M | 1.32M | 435.96K | 0 |
Cash generated by investing activities | -1.18M | -3.05M | -7.44M | -3.00M | -8.42M | -1.68M |
Financing activities | ||||||
Common Stock Issued | 2.02M | 140 | 11.27M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -872.29K | 2.26M | -8.06M | -3.26M | 368.71K | -5.23M |
Cash used in financing activities | 1.15M | 2.26M | 5.35M | 112.49K | 804.68K | 2.01M |
Net Change In Cash | -728.11K | -1.06M | 1.85M | -240.66K | -527.08K | 590.61K |
Cash at end of period | 112.75K | 840.86K | 1.90M | 53.10K | 293.77K | 820.85K |
| Data source | Data source | Data source |