BON - CIK 0001816815
The table below shows Bon Natural Life Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $141.12K | -$7.72M | -$616.90K | -$187.12K | $4.05M | $2.64M |
| Capital expenditure | $6.83K | $7.05K | $61.91K | $27.70K | $51.88K | $31.89K |
| Investing cash flow | -$10.00M | -$15.73K | -$1.19M | -$3.06M | -$7.44M | -$3.00M |
| Dividends paid | - | - | - | - | - |
Bon Natural Life Ltd reported operating cash flow of $141.12K for fiscal year 2025. That is up 101.8% from -$7.72M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $7.10M (FY 2019) to $141.12K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $15.45M | $8.76M | $1.16M | $2.26M | $5.35M | $112.49K |