Bon Natural Life Cash Flow Statement 2018-2024 | BON

Fifteen years of historical annual cash flow statements for Bon Natural Life (BON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$4.55$6.24$4.61$3.10$2.56$0.00
$1.31$0.54$0.33$0.23$0.23$0
$0.18$-0.14$-0.24$0.02$0.02$0
$1.49$0.40$0.10$0.25$0.25$0
$2.08$-1.30$-0.09$-0.28$-2.91$0
$0.72$-0.16$-0.21$1.64$6.68$0
$0.83$-0.14$-0.97$-1.98$-0.08$0
$-11.90$-1.60$0.20$-2.74$-0.94$0
$-6.70$-6.83$-0.65$-0.71$4.29$0
$-0.65$-0.19$4.05$2.64$7.10$0
$-0.52$-4.73$-4.48$-4.33$-7.07$0
$-0.67$0$-0.27$0$0$0
$0$0$0$0$0$0
$0.00$1.68$-1.69$0$0$0
$0$0$0$0$0$0
$0.00$1.68$-1.69$0$0$0
$0$0$-1.00$1.33$-1.36$0
$-1.19$-3.06$-7.44$-3.00$-8.43$0
$-1.01$-0.06$-1.28$0.32$0$0
$0.14$2.32$-4.12$0.07$0.37$0
$-0.87$2.26$-5.40$0.39$0.37$0
$2.03$0.00$11.27$0$0$0
$2.03$0.00$11.27$0$0$0
$0$0$0$0$0$0
$0$0$-0.52$-0.28$0.44$0
$1.16$2.26$5.35$0.11$0.80$0
$-0.73$-1.06$1.85$-0.24$-0.53$0
$0.22$0$0$0$0$0
$0$0$0$0$0$0