Bantec Cash Flow Statement (2016-2024) | BANT

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Operating Activities
Net Income (Quarter) -5.27M-0.95M-3.67M-1.93M-1.27M-1.30M-1.72M-0.77M-1.98M-1.07M-1.02M-1.65M-3.38M-0.67M-0.85M-2.22M8.06M0.02M-0.21M-0.96M-0.73M-0.85M-0.72M-0.46M-0.64M-0.78M-0.83M-0.64M0.03M-0.48M-0.95M-0.57M
Depreciation and Depletion (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Share-based Compensation (Quarter) 0.40M0.12M0.68M0.49M0.24M-0.04M0.11M0.11M0.15M0.25M0.09M0.07M-0.07M0.04M0.00M0.00M0.24M0.03M0.03M-0.07M0.07M0.01M0.01M1.00215.00258.000.47M
Deferred Taxes (Quarter) -0.00M-0.01M-0.01M
Gains from Investment Securities (Quarter) 26.80M0.02M55.65M0.02M81.50M81.50M18.30M0.02M0.02M0.02M0.02M0.02M0.02M0.04M-0.03M332.00340.002,240.00M16.0016.0016.0016.0016.00
Non-cash Items (Quarter) 19.56M31.71M7.54M9.07M9.15M13.19M12.84M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.09M0.22M0.02M0.02M16.00
Cash from Operations (Quarter) -0.45M-0.01M-0.48M-0.01M0.02M-0.49M-0.31M0.26M-0.26M-0.38M-0.37M-0.14M-0.22M0.14M0.08M-0.32M-0.40M-0.01M-0.59M-0.32M-0.67M-0.35M-0.64M-0.26M-0.40M-0.13M-0.19M-0.16M-0.16M-0.03M-0.03M-0.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.07M0.07M0.49M0.24M0.01M0.01M0.02M0.00M-0.14M0.42M0.05M0.04M0.17M0.06M0.02M0.20M0.13M0.07M0.07M-0.08M0.09M0.06M0.06M0.16M0.02M0.02M0.08M0.06M
Amortization of Deferred Charges (Quarter) 0.09M0.09M0.08M0.11M0.03M0.07M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.09M0.11M0.36M-0.31M0.14M0.21M-0.30M0.23M0.31M-0.63M0.01M-0.03M-0.18M-0.20M-0.28M0.07M0.86M-0.23M0.09M0.03M0.34M0.01M0.03M0.11M0.14M-0.30M0.18M-0.03M-0.10M0.15M-0.10M-0.04M
Change in Inventory (Quarter) 0.83M-1.09M0.35M-0.15M0.17M-0.05M-0.29M-0.06M0.26M-0.26M-0.15M-0.03M0.03M0.12M0.23M-0.42M-0.01M-0.01M0.07M-0.07M0.02M0.01M0.05M-0.02M-0.01M-545.00-0.01M-0.03M0.12M-0.05M0.10M-0.14M
Change in Accured Expenses (Quarter) 1.23M-0.28M2.10M0.47M-0.06M0.17M-0.61M1.09M1.77M-1.00M0.17M0.41M0.54M0.73M0.60M-0.15M0.21M0.15M0.22M0.34M-0.01M0.30M0.11M0.33M0.22M0.14M0.63M0.33M0.45M0.48M0.51M0.03M
Change in Taxes (Quarter) 50.00
Other Working Capital Changes (Quarter) 0.08M-0.08M0.13M-0.11M-0.03M-0.02M-0.02M-0.05M0.01M0.00M-0.10M-0.07M0.13M-0.00M0.00M0.03M-0.03M-0.00M-0.00M0.02M-0.02M-0.00M-271.00-0.03M-0.01M0.02M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M
Cash from Investing Activities (Quarter) -0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 0.19M-0.04M0.00M-0.01M0.07M0.07M0.07M-0.07M0.05M0.04M0.03M-0.03M0.03M0.03M
Cash from Financing Activities (Quarter) 3.52M0.01M-0.01M0.01M-0.01M0.52M0.14M-0.20M0.31M0.42M0.33M0.08M0.33M-0.13M-0.05M0.37M0.31M-0.02M0.68M0.21M1.57M0.15M0.24M0.11M0.35M0.04M0.10M0.19M0.15M0.10M-0.03M0.22M
Additional items
Change in Cash (Quarter) 0.63M-0.00M-0.49M134.000.02M0.03M-0.17M0.06M0.04M0.04M-0.06M-0.05M0.11M0.01M0.03M0.05M-0.08M-0.03M0.09M-0.11M0.86M-0.20M-0.39M-0.14M-0.06M-0.09M-0.08M0.03M-0.01M0.07M-0.06M-0.04M
Beginning Cash Balance (Quarter) 0.01M0.02M0.05M0.03M0.04M0.03M0.01M0.06M
Free Cash Flow (Quarter) -0.45M-0.01M-0.48M-0.01M0.02M-0.49M-0.31M0.26M-0.28M-0.38M-0.37M-0.14M-0.22M0.14M0.08M-0.32M-0.40M-0.01M-0.59M-0.32M-0.67M-0.35M-0.64M-0.26M-0.40M-0.13M-0.19M-0.16M-0.16M-0.03M-0.03M-0.25M
Net Cash Flow (Quarter) 3.06M-0.00M-0.49M134.000.02M0.03M-0.17M0.07M0.04M0.04M-0.04M-0.05M0.11M0.01M0.03M0.05M-0.08M-0.03M0.09M-0.11M0.91M-0.20M-0.39M-0.14M-0.06M-0.09M-0.08M0.03M-0.01M0.07M-0.06M-0.04M