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BON Bon Natural Life

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4.2717
-0.0483-1.12%

Close Apr 26 16:00 ET

4.2000
-0.0717-1.68%

Post 18:04 ET

5.95MMarket Cap0.85P/E (TTM)

Bon Natural Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-187.12K

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

----

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

----

-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

----

Net investment purchase and sale

-100.00%-67

199.33%1.68M

---1.69M

--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

----

Proceeds from stock option exercised by employees

--0

--140

--0

----

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

Audit Opinions

Unqualified Opinion

	(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	----	----	----	----	----
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	--0	----	----	----
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall