OTC Markets EXMKT - Delayed Quote USD
Bantec, Inc. (BANT)
0.0000
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-470.75k
-639.39k
-1.64M
-1.58M
-491.00k
Investing Cash Flow
-3.10k
-1.54k
0.00
-44.65k
0.00
Financing Cash Flow
440.04k
489.99k
844.57k
2.44M
505.18k
End Cash Position
9.96k
35.44k
186.39k
985.95k
164.01k
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
0.00
Interest Paid Supplemental Data
8.01k
30.06k
37.55k
501.69k
0.00
Capital Expenditure
--
-1.54k
--
-44.65k
--
Issuance of Capital Stock
0.00
99.33k
699.59k
3.08M
264.64k
Issuance of Debt
1.39M
684.88k
616.25k
1.49M
1.38M
Repayment of Debt
-953.00k
-294.22k
-471.27k
-2.13M
-1.14M
Free Cash Flow
-473.85k
-640.93k
-1.64M
-1.62M
-491.00k
9/30/2020 - 8/7/2023
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