US Stock MarketDetailed Quotes

Bon Natural Life (BON)

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  • 1.300
  • +0.080+6.56%
Close May 15 16:00 ET
  • 1.290
  • -0.010-0.77%
Post 20:01 ET
10.57MMarket Cap-1.81P/E (TTM)

Bon Natural Life (BON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
101.83%141.12K
-221.53%-7.71M
4,136.99%6.34M
-103.88%-157.13K
53.35%4.05M
-62.80%2.64M
2,493.98%7.1M
273.9K
Net income from continuing operations
-661.86%-2.05M
-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
-19,099.65%-160.93K
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
0.66%1.29M
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
--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
----
----
----
----
----
----
Change In working capital
87.53%-1.45M
-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
98.40%-108.81K
-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
-308.12%-2.17M
-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
-3.22%-13.4M
-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
75.62%14.53M
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
---32.95K
--0
-57.06%-232.15K
-197.72%-147.81K
---49.65K
--0
--0
----
-Change in other working capital
-171.61%-276.25K
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
0
99.79%-14.65K
-23,103.17%-6.96M
-30K
Operating cash flow
101.83%141.12K
-1,152.01%-7.72M
-229.68%-616.9K
-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
-143,067.26%-10M
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
---4.36M
--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
3.12%-6.83K
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
---5.62M
--0
---669.19K
--0
---269.09K
--0
--0
----
Net investment purchase and sale
--0
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
-63,459.09%-10M
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
76.62%15.45M
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
51.80%4.78M
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
90.59%10.67M
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
0
63.14%5K
1,155.33%3.06K
244
Financing cash flow
76.52%15.45M
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
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
256.51%820.86K
--230.25K
Current changes in cash
451.35%5.6M
256.91%1.02M
34.03%-647.32K
-150.01%-981.26K
892.83%1.96M
52.45%-247.48K
-185.74%-520.46K
--607.02K
Effect of exchange rate changes
101.57%7.39K
-481.55%-469.82K
1.18%-80.79K
26.55%-81.75K
-1,734.36%-111.3K
202.71%6.81K
59.59%-6.63K
---16.41K
End cash Position
851.39%6.27M
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
-27.48%-9.85M
-473.50%-7.73M
40.23%-1.35M
-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
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(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 101.83%141.12K-221.53%-7.71M4,136.99%6.34M-103.88%-157.13K53.35%4.05M-62.80%2.64M2,493.98%7.1M273.9K
Net income from continuing operations -661.86%-2.05M-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 -19,099.65%-160.93K102.42%847-79.01%-35.01K-143.34%-19.56K326.73%45.12K-276.86%-19.9K75.00%-5.28K---21.12K
Depreciation and amortization 0.66%1.29M8.44%1.28M221.35%1.18M27.87%366.61K24.33%286.69K1.75%230.6K1.14%226.63K--224.08K
Deferred tax --0--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 87.53%-1.45M-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 98.40%-108.81K-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 -308.12%-2.17M-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 -3.22%-13.4M-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 75.62%14.53M84.20%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 ---32.95K--0-57.06%-232.15K-197.72%-147.81K---49.65K--0--0----
-Change in other working capital -171.61%-276.25K581.15%385.77K90.84%-80.18K-227.96%-875.3K324.74%684.03K113.16%161.05K---1.22M----
Cash from discontinued investing activities 099.79%-14.65K-23,103.17%-6.96M-30K
Operating cash flow 101.83%141.12K-1,152.01%-7.72M-229.68%-616.9K-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 -143,067.26%-10M99.04%-6.98K-87.05%-725.54K94.79%-387.88K-147.87%-7.44M64.38%-3M-400.41%-8.43M-1.68M
Capital expenditure reported ---4.36M--0--053.97%-2.04M-3.07%-4.43M37.31%-4.3M-499.59%-6.86M---1.14M
Net PPE purchase and sale 3.12%-6.83K88.62%-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 ---5.62M--0---669.19K--0---269.09K--0--0----
Net investment purchase and sale --0197.01%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 -63,459.09%-10M98.67%-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 76.62%15.45M659.44%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 51.80%4.78M459.87%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 90.59%10.67M176.20%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 063.14%5K1,155.33%3.06K244
Financing cash flow 76.52%15.45M657.86%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 484.13%658.61K-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 451.35%5.6M256.91%1.02M34.03%-647.32K-150.01%-981.26K892.83%1.96M52.45%-247.48K-185.74%-520.46K--607.02K
Effect of exchange rate changes 101.57%7.39K-481.55%-469.82K1.18%-80.79K26.55%-81.75K-1,734.36%-111.3K202.71%6.81K59.59%-6.63K---16.41K
End cash Position 851.39%6.27M484.13%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 -27.48%-9.85M-473.50%-7.73M40.23%-1.35M-221.81%-2.26M58.53%-700.78K-5,745.84%-1.69M102.12%29.93K---1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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