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Bantec, Inc. (BANT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0105+0.0015 (+16.67%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,920
-2,225
-2,673
-1,882
-4,328
Depreciation & amortisation
1.676
1.461
8.931
7.374
11.088
Stock-based compensation
-
0
69.108
250.709
127.277
Change in working capital
1,545
1,594
655.27
914.213
1,749
Accounts receivable
-202.327
251.87
-291.565
221.003
442.339
Inventory
-40.392
-85.14
-31.08
-17.238
73.959
Accounts payable
1,886
1,555
961.654
703.927
1,395
Other working capital
-537.124
-640.934
-1,644
-1,621
-491
Other non-cash items
-31.927
117.906
621.551
632.547
946.374
Net cash provided by operating activities
-534.024
-639.392
-1,644
-1,577
-491
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.542
-
-44.65
-
Net cash used for investing activities
-3.1
-1.542
0
-44.65
0
Cash flows from financing activities
Debt repayment
-371.747
-294.224
-471.274
-2,131
-1,137
Common stock issued
0
99.333
699.589
3,084
264.637
Other financing activities
-
-
-
-
0.01
Net cash used provided by (used for) financing activities
543.418
489.991
844.565
2,443
505.172
Net change in cash
6.294
-150.943
-799.567
821.939
14.182
Cash at beginning of period
94.938
186.386
985.953
164.014
149.832
Cash at end of period
101.232
35.443
186.386
985.953
164.014
Free cash flow
Operating cash flow
-534.024
-639.392
-1,644
-1,577
-491
Capital expenditure
-
-1.542
-
-44.65
-
Free cash flow
-537.124
-640.934
-1,644
-1,621
-491