Bon Natural Life Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.0M | $398.2K | $4.6M | $6.2M | $4.6M | $3.0M | $2.6M |
| Depreciation & Amortization | $1.1M | $1.1M | $954.5K | $218.5K | $228.5K | $230.6K | $226.6K |
| Depreciation | $1.0M | $1.1M | $945.5K | $210.9K | $219.9K | $226.5K | $222.5K |
| Amortization | $38.7K | $24.1K | $9.0K | $7.6K | $8.6K | $4.1K | — |
| Stock-Based Compensation | $1.4M | $1.3M | $349.4K | $170.9K | $422.2K | $211.1K | — |
| Net Cash from Operating Activities | $141.1K | $-7.7M | $-616.9K | $-187.1K | $4.1M | $2.6M | $7.1M |
| Investing Activities | |||||||
| Capital Expenditures | $6.8K | $7.0K | $61.9K | $27.7K | $51.9K | $31.9K | $213.6K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.0M | $-15.7K | $-1.2M | $-3.1M | $-7.4M | $-3.0M | $-8.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.5M | $8.8M | $1.2M | $2.3M | $5.4M | $112.5K | $804.7K |
| Net Change in Cash | $5.6M | $545.9K | $-728.1K | $-1.1M | $1.9M | $-240.7K | $-527.1K |
| Free Cash Flow | $134.3K | $-7.7M | $-678.8K | $-214.8K | $4.0M | $2.6M | $6.9M |