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BON Bon Natural Life

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  • 1.4700
  • +0.0173+1.19%
Close Dec 20 16:00 ET
5.84MMarket Cap0.84P/E (TTM)

Bon Natural Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-248.39%-651.91K
-104.62%-187.12K
53.35%4.05M
-62.80%2.64M
2,493.98%7.1M
273.9K
Net income from continuing operations
-27.07%4.55M
35.43%6.24M
48.77%4.61M
20.90%3.1M
1,047.23%2.56M
--223.38K
Operating gains losses
-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
220.18%1.18M
28.88%369.5K
24.33%286.69K
1.75%230.6K
1.14%226.63K
--224.08K
Deferred tax
-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
--218.3K
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----
----
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Change In working capital
1.95%-6.7M
-946.79%-6.83M
8.07%-652.58K
-116.54%-709.86K
940.32%4.29M
---510.72K
-Change in receivables
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
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
-1,934.44%-13.68M
-69.55%-672.47K
86.55%-396.62K
-961.26%-2.95M
5,692.37%342.48K
---6.12K
-Change in payables and accrued expense
222.19%4.49M
-521.32%-3.68M
-181.41%-591.79K
-48.20%726.94K
272.80%1.4M
---812.06K
-Change in other current liabilities
-57.06%-232.15K
-197.72%-147.81K
---49.65K
--0
--0
----
-Change in other working capital
90.84%-80.18K
-227.96%-875.3K
324.74%684.03K
113.16%161.05K
---1.22M
----
Cash from discontinued investing activities
Operating cash flow
-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
61.20%-1.19M
58.95%-3.06M
-147.87%-7.44M
64.38%-3M
-400.41%-8.43M
-1.68M
Capital expenditure reported
90.23%-460.13K
-6.21%-4.71M
-3.07%-4.43M
37.31%-4.3M
-499.59%-6.86M
---1.14M
Net PPE purchase and sale
-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
---669.19K
--0
---269.09K
--0
--0
----
Net investment purchase and sale
-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
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
-48.92%1.16M
-57.75%2.26M
4,658.28%5.35M
-86.02%112.49K
-60.12%804.68K
2.02M
Net issuance payments of debt
-138.57%-872.3K
141.90%2.26M
-1,469.68%-5.4M
6.87%394.05K
-81.73%368.72K
--2.02M
Net common stock issuance
--2.03M
--0
--11.27M
--0
--0
----
Proceeds from stock option exercised by employees
--0
--140
----
----
----
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Net other financing activities
----
----
-85.28%-521.65K
-164.58%-281.55K
--435.96K
----
Cash from discontinued financing activities
Financing cash flow
-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
-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
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
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
-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
62.56%-1.84M
-602.49%-4.92M
58.53%-700.78K
-5,745.84%-1.69M
102.12%29.93K
---1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(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 -248.39%-651.91K-104.62%-187.12K53.35%4.05M-62.80%2.64M2,493.98%7.1M273.9K
Net income from continuing operations -27.07%4.55M35.43%6.24M48.77%4.61M20.90%3.1M1,047.23%2.56M--223.38K
Operating gains losses -79.01%-35.01K-143.34%-19.56K326.73%45.12K-276.86%-19.9K75.00%-5.28K---21.12K
Depreciation and amortization 220.18%1.18M28.88%369.5K24.33%286.69K1.75%230.6K1.14%226.63K--224.08K
Deferred tax -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 --218.3K--------------------
Change In working capital 1.95%-6.7M-946.79%-6.83M8.07%-652.58K-116.54%-709.86K940.32%4.29M---510.72K
-Change in receivables 259.99%2.08M-1,352.87%-1.3M68.53%-89.54K90.23%-284.55K-1,903.17%-2.91M---145.38K
-Change in inventory 557.41%721.37K24.55%-157.71K-112.77%-209.01K-75.51%1.64M1,375.55%6.68M--452.85K
-Change in prepaid assets -1,934.44%-13.68M-69.55%-672.47K86.55%-396.62K-961.26%-2.95M5,692.37%342.48K---6.12K
-Change in payables and accrued expense 222.19%4.49M-521.32%-3.68M-181.41%-591.79K-48.20%726.94K272.80%1.4M---812.06K
-Change in other current liabilities -57.06%-232.15K-197.72%-147.81K---49.65K--0--0----
-Change in other working capital 90.84%-80.18K-227.96%-875.3K324.74%684.03K113.16%161.05K---1.22M----
Cash from discontinued investing activities
Operating cash flow -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 61.20%-1.19M58.95%-3.06M-147.87%-7.44M64.38%-3M-400.41%-8.43M-1.68M
Capital expenditure reported 90.23%-460.13K-6.21%-4.71M-3.07%-4.43M37.31%-4.3M-499.59%-6.86M---1.14M
Net PPE purchase and sale -137.35%-61.91K49.72%-26.08K-62.70%-51.88K85.07%-31.89K60.46%-213.63K---540.28K
Net intangibles purchase and sale ---669.19K--0---269.09K--0--0----
Net investment purchase and sale -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 61.20%-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 -48.92%1.16M-57.75%2.26M4,658.28%5.35M-86.02%112.49K-60.12%804.68K2.02M
Net issuance payments of debt -138.57%-872.3K141.90%2.26M-1,469.68%-5.4M6.87%394.05K-81.73%368.72K--2.02M
Net common stock issuance --2.03M--0--11.27M--0--0----
Proceeds from stock option exercised by employees --0--140----------------
Net other financing activities ---------85.28%-521.65K-164.58%-281.55K--435.96K----
Cash from discontinued financing activities
Financing cash flow -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 -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 30.46%-682.33K-150.01%-981.26K892.83%1.96M52.45%-247.48K-185.74%-520.46K--607.02K
Effect of exchange rate changes 44.00%-45.78K26.55%-81.75K-1,734.36%-111.3K202.71%6.81K59.59%-6.63K---16.41K
End cash Position -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 62.56%-1.84M-602.49%-4.92M58.53%-700.78K-5,745.84%-1.69M102.12%29.93K---1.41M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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