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NasdaqCM - Nasdaq Real Time Price USD

Bon Natural Life Limited (BON)

0.0725
+0.0075
+(11.54%)
At close: April 29 at 4:00:01 PM EDT
0.0701
-0.00
(-3.31%)
After hours: April 29 at 7:59:53 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-7,722.7960
-7,722.7960
-651.9120
-187.1210
4,053.1240
Investing Cash Flow
-15.7270
-15.7270
-1,185.6650
-3,055.6510
-7,443.7450
Financing Cash Flow
8,755.1130
8,755.1130
1,155.2470
2,261.5160
5,352.6820
End Cash Position
658.6100
658.6100
112.7510
840.8610
1,903.8670
Income Tax Paid Supplemental Data
--
--
478.6830
2,290.3930
2.4110
Interest Paid Supplemental Data
303.3250
303.3250
238.2240
446.8840
417.2660
Capital Expenditure
-7.0470
-7.0470
-731.0960
-2,068.0640
-4,753.9070
Issuance of Capital Stock
5,600
5,600
2,027.5440
--
11,271.4800
Issuance of Debt
5,207.4800
5,207.4800
4,023.0310
3,210.2330
2,503.0960
Repayment of Debt
-2,057.3640
-2,057.3640
-4,871.8820
-775.1400
-8,069.3960
Free Cash Flow
-7,729.8430
-7,729.8430
-1,383.0080
-2,255.1850
-700.7830
9/30/2021 - 6/24/2021

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