Bon Natural Life BON Cash Flow Statement (2020-2026)

NASDAQ BON
$1.12 +0.01 (+0.92%)
As of: Nov 10, 2026 · 9:46 AM EST
Reported Financials

Bon Natural Life Quarterly Cash Flow Statement

Periods 12 quarters
Latest Mar 2026

Bon Natural Life cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Financing Activities
Debt Issuance and Repayment
Short-Term Debt repaymentsST Debt Repayment 564.00
Net Short-Term Debt Issued (Repaid)Net ST Debt -564.00
Net Debt Issuances and RepaymentsNet Debt Issuance -564.00
Additional items
Ending Cash Balance 0.05M1.04M1.90M1.61M0.84M0.54M0.11M0.11M0.66M8.89M6.27M9.18M

Bon Natural Life Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=BON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY