BON NASDAQ
Bon Natural Life Limited
1W: -5.0%
1M: +0.0%
3M: -3.4%
YTD: -33.3%
1Y: -41.8%
3Y: -98.8%
5Y: -100.0%
$1.14
-0.04 (-3.05%)
Weekly Expected Move ±4.7%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$141K
+101.8% ▲
5Y CAGR: -44.3%
Capital Expenditures
$4M
-61934.7% ▼
5Y CAGR: +0.2%
Free Cash Flow
-$4M
+45.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+927.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $5M | $365K | -$2M |
| Depreciation & Amort. | $287K | $370K | $1M | $1M | $1M |
| Stock-Based Comp. | $45K | $171K | $131K | $1M | $0 |
| Change in Working Capital | -$653K | -$7M | -$7M | -$12M | -$1M |
| Other Non-Cash Items | -$264K | -$158K | $160K | $985K | $2M |
| Operating Cash Flow | $4M | -$187K | -$652K | -$8M | $141K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$522K | -$7K | -$10M |
| Acquisitions (Net) | -$5M | $5M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$5M | -$67 | $0 | $0 |
| Investment Sales | $470K | $7M | $0 | $65 | $0 |
| Other Investing | $4M | -$5M | -$664K | -$9K | $0 |
| Investing Cash Flow | -$7M | -$3M | -$1M | -$16K | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $2M | -$875K | $3M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$522K | $0 | $3K | $5K | $0 |
| Financing Cash Flow | $5M | $2M | $1M | $9M | $15M |
| Net Change in Cash | $2M | -$1M | -$728K | $546K | $6M |
| Cash End of Period | $2M | $841K | $113K | $659K | $6M |
| Free Cash Flow | -$701K | -$5M | -$714K | -$8M | -$4M |