Bon Natural Life Limited
BON | NASDAQ
$1.23
+$0.02 (+1.82%)
Sep 22, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.99M | 597.43K | 417.68K | 2.48M | 4.61M | 5.81M | 6.24M | 4.83M | 4.59M | 3.8M | 3.03M | 3.24M |
Depreciation & Amortization | 1.29M | 1.2M | 1.28M | 1.59M | 1.18M | 620.5K | 369.5K | 281.58K | 286.69K | 247.33K | 230.6K | 256.43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.62M | -15.9M | -656.34K | 917.87K | 1.18M | -1.76M | -4.82M | -3.05M | 1.01M | 3.39M | 2.94M | 1.25M |
Other Non-Cash Items | 2.3M | 1.37M | 2.25M | -5.75M | -6.7M | 45.55K | 18.03K | -162.37K | -200.9K | 63.2K | 103.42K | 139.53K |
Deferred Income Tax | n/a | 11.35K | n/a | 15.82K | 1.41K | -6.71K | 19.01K | 15.2K | 29.11K | 25.59K | -7.75K | -27.93K |
Change in Working Capital | -1.45M | -13.32M | -11.67M | 1.31M | 249.45K | -8.7M | -6.83M | -3.04M | -652.58K | -45.32K | -709.86K | -119.13K |
Operating Cash Flow | 141.12K | -10.13M | -7.72M | -358.09K | -651.91K | -2.23M | -187.12K | 1.92M | 4.05M | 4.1M | 2.64M | 3.49M |
Capital Expenditures | -4.37M | -6.36K | -7.05K | -504.62K | -522.03K | -1.17M | -4.74M | -8.34M | -4.75M | -3.9M | -4.33M | -5.69M |
Cash Acquisitions | n/a | 4.4K | n/a | n/a | n/a | -46 | 1.61K | -998.34K | -1M | 1.33M | 1.33M | n/a |
Purchase of Investments | n/a | n/a | n/a | -67 | -67 | -1.42M | -5.1M | -5.84M | -2.16M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 65 | 65 | n/a | n/a | 1.5M | 6.78M | 5.74M | 470.08K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -8.68K | -8.68K | -454.5K | -454.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10M | -10.64K | -15.73K | -1.17M | -1.19M | -1.08M | -3.06M | -9.43M | -7.44M | -2.57M | -3M | -5.69M |
Debt Repayment | 4.78M | 2.42M | 3.15M | 1.92M | -875.36K | 151.84K | 2.26M | -2.78M | -5.4M | 289.81K | 394.05K | -1.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 5K | 5K | 3.06K | 3.06K | n/a | n/a | -366.09K | -521.65K | -830.48K | -281.55K | 305.33K |
Financial Cash Flow | 15.45M | 18.57M | 8.76M | 1.75M | 1.16M | 2.35M | 2.26M | 8.12M | 5.35M | -497.96K | 112.49K | -932.23K |
Net Cash Flow | 5.61M | 8.18M | 545.91K | 175.61K | -729.56K | -1.07M | -1.06M | 568.47K | 1.85M | 951.98K | -240.67K | 88.62K |
Free Cash Flow | -4.23M | -10.14M | -7.73M | -862.72K | -1.17M | -3.4M | -4.92M | -6.42M | -700.78K | 192.85K | -1.69M | -2.2M |
Adj. Free Cash Flow | -4.23M | -10.14M | -7.73M | -862.72K | -1.17M | -3.4M | -4.92M | -6.42M | -700.78K | 192.85K | -1.69M | -2.2M |
Maintenance CapEx | -4.38M | -510.98K | -510.98K | -504.62K | -2.74M | -5.22M | -5.22M | -7.21M | -5.4M | -6.56M | -6.9M | -5.76M |
Growth CapEx | n/a | n/a | -18.1K | -1.17M | -2.51M | -4.29M | -4.27M | -5.03M | -3.68M | -3.03M | -4.49M | -2.58M |
Owner Earnings | -11.96M | -11M | -8.89M | -3.1M | -3.58M | -5.53M | -1.35M | -1.19M | 1.29M | 1.02M | 2.84M | 2.03M |
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