BONL OTC
Bonal International, Inc.
1W: +11.1%
1M: +1.0%
3M: +2.0%
YTD: +11.1%
1Y: +2.0%
3Y: -28.6%
5Y: -24.8%
$1.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$198K
+13.9% ▲
5Y CAGR: +32.2%
Capital Expenditures
$13K
-65.4% ▼
5Y CAGR: +3.6%
Free Cash Flow
$185K
+11.5% ▲
5Y CAGR: +37.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$185K
+11.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89K | $186K | $51K | $7K | $143K |
| Depreciation & Amort. | $8K | $9K | $10K | $10K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $54K | -$58K | -$361K | $107K | -$74K |
| Other Non-Cash Items | $45K | $4K | $70K | $72K | $116K |
| Operating Cash Flow | $193K | $145K | -$253K | $174K | $198K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$2K | -$11K | -$8K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | -$2K | -$11K | -$8K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$87K | -$87K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$87K | -$87K | $0 | $0 |
| Net Change in Cash | $179K | $56K | -$351K | $166K | $185K |
| Cash End of Period | $1M | $1M | $707K | $873K | $1M |
| Free Cash Flow | $179K | $143K | -$264K | $166K | $185K |