Bon Natural Life Ltd
BON1.320USD
+0.020+1.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
209.65KMarket Cap
--P/E TTM
Bon Natural Life Ltd
1.320
+0.020+1.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-481.63%-5.82M
13.49%-1.88M
2798.92%1.53M
-1567.98%-2.18M
-102.75%-56.54K
-106.53%-130.58K
--2.05M
--2.00M
Net income from continuing operations
-83.41%406.56K
-101.99%-41.80K
-34.01%2.45M
-16.88%2.10M
60.43%3.71M
10.22%2.53M
--2.31M
--2.30M
Operating gains losses
-37.27%421.32K
142.51%686.04K
536.13%671.63K
150.47%282.89K
-4.59%105.58K
-4.19%112.94K
--110.66K
--117.89K
Deferred tax
-58.23%11.35K
55.94%-11.35K
42.65%27.16K
-91860.71%-25.75K
25.02%19.04K
-100.20%-28.00
--15.23K
--13.88K
Other non-cash items
233.81%971.67K
-19.36%198.42K
1079.97%291.09K
75.59%246.04K
109.50%24.67K
42.68%140.12K
---259.61K
--98.21K
Change in working capital
-315.13%-7.94M
22.13%-3.73M
51.16%-1.91M
-64.25%-4.78M
-2981.26%-3.92M
-454.34%-2.91M
---127.18K
---525.41K
-Change in receivables
-178.29%-3.35M
-57.57%-3.46M
12043.81%4.28M
-73.78%-2.20M
-101.28%-35.83K
56.35%-1.27M
--2.81M
---2.90M
-Change in inventory
-103.77%-31.90K
-300.27%-498.74K
136.32%845.97K
75.84%-124.60K
95.67%357.98K
-31.57%-515.69K
--182.95K
---391.96K
-Change in prepaid expenses
-675.61%-8.20M
122.30%801.78K
728.68%1.42M
-9167.84%-3.60M
-322.75%-226.65K
60.86%-38.80K
--101.75K
---99.11K
-Change in other current assets
33.49%-5.43M
95.20%-160.91K
-489.36%-8.16M
-443.23%-3.35M
35.26%-1.38M
-43.80%977.03K
---2.14M
--1.74M
-Change in other current liabilities
99.39%-5.29K
-49.94%391.06K
-97.89%-861.36K
277.53%781.18K
-163.63%-435.26K
---440.03K
--684.03K
----
Cash from non-recurring investing activities
Cash from operating activities
-481.63%-5.82M
13.49%-1.88M
2798.92%1.53M
-1567.98%-2.18M
-102.75%-56.54K
-106.53%-130.58K
--2.05M
--2.00M
Investing cash flow
Net cash from continuing investing activities
-99.46%6.35K
-96.17%693.00
2.22%1.17M
-99.50%18.10K
-75.86%1.15M
501517.76%3.59M
--4.75M
--715.00
Capital expenditures
-99.46%6.35K
-96.17%693.00
2.22%1.17M
-99.50%18.10K
-75.86%1.15M
501749.79%3.59M
--4.75M
--715.00
Net cash flow from disposal of fixed assets
-98.74%6.35K
-96.17%693.00
-56.09%503.93K
-99.50%18.10K
-74.41%1.15M
501517.76%3.59M
--4.48M
--715.00
Net cash flow from intangible asset transactions
----
----
--669.19K
----
-100.00%0.00
----
--269.09K
----
Net cash flow from business transactions
----
----
----
----
----
----
---1.00M
----
Net cash flow from investment products
197.01%65.00
----
-100.08%-67.00
-100.00%0.00
104.95%83.58K
--1.59M
---1.69M
----
Net cash flow from other investing activities
----
----
--5.62K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
99.46%-6.29K
96.17%-693.00
-9.73%-1.17M
99.09%-18.10K
85.70%-1.06M
-278442.66%-1.99M
---7.44M
---715.00
Financing cash flow
Cash flow from continuous financing activities
921.18%6.24M
31.17%2.51M
-273.81%-759.67K
4.96%1.91M
-93.06%437.06K
292.55%1.82M
--6.30M
---947.50K
Net cash flow from debt Issuance/repayment
208.69%638.26K
981.09%2.51M
-234.40%-587.21K
-115.63%-285.08K
109.49%436.92K
330.38%1.82M
---4.61M
---791.94K
Net cash flow from common stock issuance/repurchase
3347.21%5.60M
-100.00%0.00
---172.46K
--2.20M
-100.00%0.00
----
--11.27M
----
Proceeds from stock option exercised by employees
----
----
----
----
--140.00
----
----
----
Net cash flow from other financing activities
---1.00
--1.00
----
----
100.00%0.00
100.00%0.00
---366.09K
---155.56K
Net cash from non-recurrent financing activities
Net cash from financing activities
921.18%6.24M
31.17%2.51M
-273.81%-759.67K
4.96%1.91M
-93.06%437.06K
292.55%1.82M
--6.30M
---947.50K
Net cash flow
Beginning cash balance
32.38%717.88K
-86.59%112.75K
-66.30%542.27K
-55.83%840.86K
54.63%1.61M
3485.03%1.90M
--1.04M
--53.11K
Current period cash flow changes
86.20%-59.27K
302.66%605.13K
44.09%-429.52K
-1.29%-298.59K
-188.99%-768.22K
-129.85%-294.79K
--863.26K
--987.50K
Effect of exchange rate changes
-1482.32%-448.87K
-25.53%-21.86K
66.49%-28.37K
-697.32%-17.41K
-79.19%-84.67K
104.55%2.92K
---47.25K
---64.05K
Ending cash balance
484.13%658.61K
32.38%717.88K
-86.59%112.75K
-66.30%542.27K
-55.83%840.86K
54.63%1.61M
--1.90M
--1.04M
Free cash flow
-1751.84%-5.83M
14.17%-1.88M
129.31%352.96K
40.95%-2.20M
55.40%-1.20M
-286.03%-3.72M
---2.70M
--2.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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