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BONL BONAL INTERNATIONAL INC

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0.800
0.0000.00%

15min DelayClose Apr 12 16:00 ET

1.40MMarket Cap26.67P/E (TTM)

BONAL INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-275.18%-253.37K

-25.18%144.63K

193.29K

Net income from continuing operations

-72.44%51.32K

108.53%186.21K

--89.29K

Operating gains losses

----

--307

----

Depreciation and amortization

18.94%10.13K

9.11%8.52K

--7.81K

Deferred tax

-837.50%-23.6K

200.00%3.2K

---3.2K

Other non cash items

--70.2K

----

Change In working capital

-574.25%-361.42K

-153.93%-53.6K

--99.39K

-Change in receivables

-559.42%-227.53K

-25.27%49.53K

--66.27K

-Change in inventory

120.54%37.17K

-1,311.13%-180.94K

---12.82K

-Change in prepaid assets

-635.53%-41.68K

178.84%7.78K

---9.87K

-Change in payables and accrued expense

-187.82%-61.5K

25.46%70.03K

--55.82K

-Change in other current liabilities

---67.89K

----

Cash from discontinued investing activities

Operating cash flow

-275.18%-253.37K

-25.18%144.63K

--193.29K

Investing cash flow

Cash flow from continuing investing activities

-540.36%-10.66K

88.29%-1.67K

-14.22K

Net PPE purchase and sale

-540.36%-10.66K

88.29%-1.67K

---14.22K

Cash from discontinued investing activities

Investing cash flow

-540.36%-10.66K

88.29%-1.67K

---14.22K

Financing cash flow

Cash flow from continuing financing activities

0.00%-87.4K

-87.4K

Cash dividends paid

0.00%-87.4K

---87.4K

----

Cash from discontinued financing activities

Financing cash flow

0.00%-87.4K

---87.4K

----

Net cash flow

Beginning cash position

5.54%1.06M

21.75%1M

--823.45K

Current changes in cash

-732.43%-351.42K

-68.97%55.57K

--179.07K

End cash Position

-33.21%706.67K

5.54%1.06M

--1M

Free cash flow

-284.68%-264.03K

-20.16%142.96K

--179.07K

Currency Unit

USD

Audit Opinions

Unaudited

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-275.18%-253.37K	-25.18%144.63K	193.29K
Net income from continuing operations	-72.44%51.32K	108.53%186.21K	--89.29K
Operating gains losses	----	--307	----
Depreciation and amortization	18.94%10.13K	9.11%8.52K	--7.81K
Deferred tax	-837.50%-23.6K	200.00%3.2K	---3.2K
Other non cash items	--70.2K	----	----
Change In working capital	-574.25%-361.42K	-153.93%-53.6K	--99.39K
-Change in receivables	-559.42%-227.53K	-25.27%49.53K	--66.27K
-Change in inventory	120.54%37.17K	-1,311.13%-180.94K	---12.82K
-Change in prepaid assets	-635.53%-41.68K	178.84%7.78K	---9.87K
-Change in payables and accrued expense	-187.82%-61.5K	25.46%70.03K	--55.82K
-Change in other current liabilities	---67.89K	----	----
Cash from discontinued investing activities
Operating cash flow	-275.18%-253.37K	-25.18%144.63K	--193.29K
Investing cash flow
Cash flow from continuing investing activities	-540.36%-10.66K	88.29%-1.67K	-14.22K
Net PPE purchase and sale	-540.36%-10.66K	88.29%-1.67K	---14.22K
Cash from discontinued investing activities
Investing cash flow	-540.36%-10.66K	88.29%-1.67K	---14.22K
Financing cash flow
Cash flow from continuing financing activities	0.00%-87.4K	-87.4K
Cash dividends paid	0.00%-87.4K	---87.4K	----
Cash from discontinued financing activities
Financing cash flow	0.00%-87.4K	---87.4K	----
Net cash flow
Beginning cash position	5.54%1.06M	21.75%1M	--823.45K
Current changes in cash	-732.43%-351.42K	-68.97%55.57K	--179.07K
End cash Position	-33.21%706.67K	5.54%1.06M	--1M
Free cash flow	-284.68%-264.03K	-20.16%142.96K	--179.07K
Currency Unit	USD	USD	USD
Audit Opinions	Unaudited	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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