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Bantec, Inc. (BANT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0039+0.0002 (+5.41%)
At close: 02:59PM 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
30/09/2019
Cash flows from operating activities
Net income
-2,036
-2,225
-2,673
-1,882
-4,328
-
Depreciation & amortisation
1.934
1.461
8.931
7.374
11.088
-
Stock-based compensation
-
0
69.108
250.709
127.277
-
Change in working capital
1,582
1,594
655.27
914.213
1,749
-
Accounts receivable
75.632
251.87
-291.565
221.003
442.339
-
Inventory
-150.78
-85.14
-31.08
-17.238
73.959
-
Accounts payable
1,759
1,555
961.654
703.927
1,395
-
Other working capital
-379.14
-640.934
-1,644
-1,621
-491
-
Other non-cash items
204.328
117.906
621.551
632.547
946.374
-
Net cash provided by operating activities
-376.04
-639.392
-1,644
-1,577
-491
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.542
-
-44.65
-
-15.606
Net cash used for investing activities
-3.1
-1.542
0
-44.65
0
-
Cash flows from financing activities
Debt repayment
-609.782
-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
262.211
Net cash used provided by (used for) financing activities
413.958
489.991
844.565
2,443
505.172
-
Net change in cash
34.818
-150.943
-799.567
821.939
14.182
-
Cash at beginning of period
10.149
186.386
985.953
164.014
149.832
-
Cash at end of period
44.967
35.443
186.386
985.953
164.014
-
Free cash flow
Operating cash flow
-376.04
-639.392
-1,644
-1,577
-491
-
Capital expenditure
-
-1.542
-
-44.65
-
-15.606
Free cash flow
-379.14
-640.934
-1,644
-1,621
-491
-