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BON Bon Natural Life

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  • 1.3000
  • -0.0200-1.52%
Trading Feb 18 11:49 ET
5.42MMarket Cap7.65P/E (TTM)

Bon Natural Life Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.19%-7.71M
4,114.71%6.31M
-103.88%-157.13K
53.35%4.05M
-62.80%2.64M
2,493.98%7.1M
273.9K
Net income from continuing operations
-92.02%364.76K
-27.47%4.57M
36.72%6.3M
48.77%4.61M
20.90%3.1M
1,047.23%2.56M
--223.38K
Operating gains losses
102.42%847
-79.01%-35.01K
-143.34%-19.56K
326.73%45.12K
-276.86%-19.9K
75.00%-5.28K
---21.12K
Depreciation and amortization
8.44%1.28M
221.35%1.18M
27.87%366.61K
24.33%286.69K
1.75%230.6K
1.14%226.63K
--224.08K
Deferred tax
--0
-92.58%1.41K
-34.69%19.01K
475.55%29.11K
-50.53%-7.75K
-108.37%-5.15K
--61.48K
Other non cash items
--61
----
----
----
----
----
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Change In working capital
-4,778.30%-11.67M
103.64%249.45K
-950.87%-6.86M
8.07%-652.58K
-116.54%-709.86K
940.32%4.29M
---510.72K
-Change in receivables
-427.42%-6.81M
259.99%2.08M
-1,352.87%-1.3M
68.53%-89.54K
90.23%-284.55K
-1,903.17%-2.91M
---145.38K
-Change in inventory
-173.56%-530.64K
557.41%721.37K
24.55%-157.71K
-112.77%-209.01K
-75.51%1.64M
1,375.55%6.68M
--452.85K
-Change in prepaid assets
-92.85%-12.99M
-867.42%-6.73M
-75.50%-696.07K
86.55%-396.62K
-961.26%-2.95M
5,692.37%342.48K
---6.12K
-Change in payables and accrued expense
84.20%8.28M
222.09%4.49M
-521.84%-3.68M
-181.41%-591.79K
-48.20%726.94K
272.80%1.4M
---812.06K
-Change in other current liabilities
--0
-57.06%-232.15K
-197.72%-147.81K
---49.65K
--0
--0
----
-Change in other working capital
581.15%385.77K
90.84%-80.18K
-227.96%-875.3K
324.74%684.03K
113.16%161.05K
---1.22M
----
Cash from discontinued investing activities
99.79%-14.65K
-23,103.17%-6.96M
-30K
Operating cash flow
-1,084.64%-7.72M
-248.39%-651.91K
-104.62%-187.12K
53.35%4.05M
-62.80%2.64M
2,493.98%7.1M
--273.9K
Investing cash flow
Cash flow from continuing investing activities
99.04%-6.98K
-87.05%-725.54K
94.79%-387.88K
-147.87%-7.44M
64.38%-3M
-400.41%-8.43M
-1.68M
Capital expenditure reported
--0
--0
53.97%-2.04M
-3.07%-4.43M
37.31%-4.3M
-499.59%-6.86M
---1.14M
Net PPE purchase and sale
88.62%-7.05K
-137.35%-61.91K
49.72%-26.08K
-62.70%-51.88K
85.07%-31.89K
60.46%-213.63K
---540.28K
Net intangibles purchase and sale
--0
---669.19K
--0
---269.09K
--0
--0
----
Net investment purchase and sale
197.01%65
-100.00%-67
199.33%1.68M
---1.69M
--0
--0
----
Net other investing changes
----
--5.62K
----
-175.19%-1M
198.15%1.33M
---1.36M
----
Cash from discontinued investing activities
Investing cash flow
98.67%-15.73K
61.20%-1.19M
58.95%-3.06M
-147.87%-7.44M
64.38%-3M
-400.41%-8.43M
---1.68M
Financing cash flow
Cash flow from continuing financing activities
659.44%8.75M
-49.05%1.15M
-57.75%2.26M
4,658.28%5.35M
-86.02%112.49K
-60.12%804.68K
2.02M
Net issuance payments of debt
459.87%3.15M
-138.71%-875.36K
141.89%2.26M
-1,469.68%-5.4M
6.87%394.05K
-81.73%368.72K
--2.02M
Net common stock issuance
176.20%5.6M
--2.03M
--0
--11.27M
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--140
----
----
----
----
Net other financing activities
----
----
----
-85.28%-521.65K
-164.58%-281.55K
--435.96K
----
Cash from discontinued financing activities
63.14%5K
1,155.33%3.06K
244
Financing cash flow
657.86%8.76M
-48.92%1.16M
-57.75%2.26M
4,658.28%5.35M
-86.02%112.49K
-60.12%804.68K
--2.02M
Net cash flow
Beginning cash position
-86.59%112.75K
-55.83%840.86K
3,485.03%1.9M
-81.92%53.11K
-64.21%293.77K
256.51%820.86K
--230.25K
Current changes in cash
248.99%1.02M
30.46%-682.33K
-150.01%-981.26K
892.83%1.96M
52.45%-247.48K
-185.74%-520.46K
--607.02K
Effect of exchange rate changes
-928.25%-470.73K
44.00%-45.78K
26.55%-81.75K
-1,734.36%-111.3K
202.71%6.81K
59.59%-6.63K
---16.41K
End cash Position
484.13%658.61K
-86.59%112.75K
-55.83%840.86K
3,485.03%1.9M
-81.92%53.11K
-64.21%293.77K
--820.86K
Free cash flow
-458.92%-7.73M
38.67%-1.38M
-221.81%-2.26M
58.53%-700.78K
-5,745.84%-1.69M
102.12%29.93K
---1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.19%-7.71M4,114.71%6.31M-103.88%-157.13K53.35%4.05M-62.80%2.64M2,493.98%7.1M273.9K
Net income from continuing operations -92.02%364.76K-27.47%4.57M36.72%6.3M48.77%4.61M20.90%3.1M1,047.23%2.56M--223.38K
Operating gains losses 102.42%847-79.01%-35.01K-143.34%-19.56K326.73%45.12K-276.86%-19.9K75.00%-5.28K---21.12K
Depreciation and amortization 8.44%1.28M221.35%1.18M27.87%366.61K24.33%286.69K1.75%230.6K1.14%226.63K--224.08K
Deferred tax --0-92.58%1.41K-34.69%19.01K475.55%29.11K-50.53%-7.75K-108.37%-5.15K--61.48K
Other non cash items --61------------------------
Change In working capital -4,778.30%-11.67M103.64%249.45K-950.87%-6.86M8.07%-652.58K-116.54%-709.86K940.32%4.29M---510.72K
-Change in receivables -427.42%-6.81M259.99%2.08M-1,352.87%-1.3M68.53%-89.54K90.23%-284.55K-1,903.17%-2.91M---145.38K
-Change in inventory -173.56%-530.64K557.41%721.37K24.55%-157.71K-112.77%-209.01K-75.51%1.64M1,375.55%6.68M--452.85K
-Change in prepaid assets -92.85%-12.99M-867.42%-6.73M-75.50%-696.07K86.55%-396.62K-961.26%-2.95M5,692.37%342.48K---6.12K
-Change in payables and accrued expense 84.20%8.28M222.09%4.49M-521.84%-3.68M-181.41%-591.79K-48.20%726.94K272.80%1.4M---812.06K
-Change in other current liabilities --0-57.06%-232.15K-197.72%-147.81K---49.65K--0--0----
-Change in other working capital 581.15%385.77K90.84%-80.18K-227.96%-875.3K324.74%684.03K113.16%161.05K---1.22M----
Cash from discontinued investing activities 99.79%-14.65K-23,103.17%-6.96M-30K
Operating cash flow -1,084.64%-7.72M-248.39%-651.91K-104.62%-187.12K53.35%4.05M-62.80%2.64M2,493.98%7.1M--273.9K
Investing cash flow
Cash flow from continuing investing activities 99.04%-6.98K-87.05%-725.54K94.79%-387.88K-147.87%-7.44M64.38%-3M-400.41%-8.43M-1.68M
Capital expenditure reported --0--053.97%-2.04M-3.07%-4.43M37.31%-4.3M-499.59%-6.86M---1.14M
Net PPE purchase and sale 88.62%-7.05K-137.35%-61.91K49.72%-26.08K-62.70%-51.88K85.07%-31.89K60.46%-213.63K---540.28K
Net intangibles purchase and sale --0---669.19K--0---269.09K--0--0----
Net investment purchase and sale 197.01%65-100.00%-67199.33%1.68M---1.69M--0--0----
Net other investing changes ------5.62K-----175.19%-1M198.15%1.33M---1.36M----
Cash from discontinued investing activities
Investing cash flow 98.67%-15.73K61.20%-1.19M58.95%-3.06M-147.87%-7.44M64.38%-3M-400.41%-8.43M---1.68M
Financing cash flow
Cash flow from continuing financing activities 659.44%8.75M-49.05%1.15M-57.75%2.26M4,658.28%5.35M-86.02%112.49K-60.12%804.68K2.02M
Net issuance payments of debt 459.87%3.15M-138.71%-875.36K141.89%2.26M-1,469.68%-5.4M6.87%394.05K-81.73%368.72K--2.02M
Net common stock issuance 176.20%5.6M--2.03M--0--11.27M--0--0----
Proceeds from stock option exercised by employees --0--0--140----------------
Net other financing activities -------------85.28%-521.65K-164.58%-281.55K--435.96K----
Cash from discontinued financing activities 63.14%5K1,155.33%3.06K244
Financing cash flow 657.86%8.76M-48.92%1.16M-57.75%2.26M4,658.28%5.35M-86.02%112.49K-60.12%804.68K--2.02M
Net cash flow
Beginning cash position -86.59%112.75K-55.83%840.86K3,485.03%1.9M-81.92%53.11K-64.21%293.77K256.51%820.86K--230.25K
Current changes in cash 248.99%1.02M30.46%-682.33K-150.01%-981.26K892.83%1.96M52.45%-247.48K-185.74%-520.46K--607.02K
Effect of exchange rate changes -928.25%-470.73K44.00%-45.78K26.55%-81.75K-1,734.36%-111.3K202.71%6.81K59.59%-6.63K---16.41K
End cash Position 484.13%658.61K-86.59%112.75K-55.83%840.86K3,485.03%1.9M-81.92%53.11K-64.21%293.77K--820.86K
Free cash flow -458.92%-7.73M38.67%-1.38M-221.81%-2.26M58.53%-700.78K-5,745.84%-1.69M102.12%29.93K---1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----

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