BANT — Bantec Cashflow Statement
0.000.00%
Last trade - 00:00- $0.10m
- $11.28m
- $2.32m
- 39
- 88
- 11
- 43
Annual cashflow statement for Bantec, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.12 | -4.33 | -1.88 | -2.67 | -2.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.81 | 2.04 | -0.616 | 0.365 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.923 | 1.78 | 0.914 | 0.655 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.11 | -0.491 | -1.58 | -1.64 | -0.639 |
| Capital Expenditures | -0.016 | — | -0.045 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.016 | — | -0.045 | 0 | -0.002 |
| Financing Cash Flow Items | — | -0.676 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 0.505 | 2.44 | 0.845 | 0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | 0.014 | 0.822 | -0.8 | -0.151 |