$BON Cashflow Statement | Understand Stock

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$BON

$1.25 -$0.01 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.000M -602.3% YoY	$398.2K -91.34% YoY	$4.596M -26.32% YoY	$6.237M 35.87% YoY	$4.591M 51.68% YoY
Depreciation, Depletion And Amortization	$1.049M -3.17% YoY	$1.083M 13.49% YoY	$954.5K 336.8% YoY	$218.5K -4.39% YoY	$228.6K -0.89% YoY
Cash From Operating Activities	$141.1K -101.83% YoY	-$7.723M 1084.64% YoY	-$651.9K 248.39% YoY	-$187.1K -104.62% YoY	$4.053M 53.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.827K -3.12% YoY	$7.047K -88.62% YoY	$61.91K 123.53% YoY	$27.70K -100.58% YoY	-$4.754M 9.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.700K -256.47% YoY	$5.560K -99.67% YoY	$1.680M -162.46% YoY	-$2.690M -302.25% YoY
Cash From Investing Activities	-$9.996M 63459.09% YoY	-$15.73K -98.67% YoY	-$1.186M -61.2% YoY	-$3.056M -58.95% YoY	-$7.444M 147.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.27M N/A
Debt Paid & Issued, Net	$340.1K -24.63% YoY	$451.3K -78.94% YoY	$2.143M 236.35% YoY	$637.1K -74.74% YoY	$2.522M N/A
Cash From Financing Activities	$15.45M 76.52% YoY	$8.755M 657.86% YoY	$1.155M -48.92% YoY	$2.262M -57.75% YoY	$5.353M 4658.36% YoY
NET CHANGE
Cash From Operating Activities	$141.1K -101.83% YoY	-$7.723M 1084.64% YoY	-$651.9K 248.39% YoY	-$187.1K -104.62% YoY	$4.053M 53.35% YoY
Cash From Investing Activities	-$9.996M 63459.09% YoY	-$15.73K -98.67% YoY	-$1.186M -61.2% YoY	-$3.056M -58.95% YoY	-$7.444M 147.87% YoY
Cash From Financing Activities	$15.45M 76.52% YoY	$8.755M 657.86% YoY	$1.155M -48.92% YoY	$2.262M -57.75% YoY	$5.353M 4658.36% YoY
Net Change In Cash	$5.607M 927.26% YoY	$545.9K -174.97% YoY	-$728.1K -31.5% YoY	-$1.063M -154.18% YoY	$1.962M -892.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.1K -101.83% YoY	-$7.723M 1084.64% YoY	-$651.9K 248.39% YoY	-$187.1K -104.62% YoY	$4.053M 53.35% YoY
Capital Expenditures	$6.827K -3.12% YoY	$7.047K -88.62% YoY	$61.91K 123.53% YoY	$27.70K -100.58% YoY	-$4.754M 9.71% YoY
Free Cash Flow	$134.3K -101.74% YoY	-$7.730M 982.89% YoY	-$713.8K 232.29% YoY	-$214.8K -102.44% YoY	$8.807M 26.25% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.164M -629.48% YoY	$169.2K -1708.37% YoY	$408.7K -83.5% YoY	-$10.52K -100.5% YoY	$2.476M -32.87% YoY	$2.120M -16.83% YoY	$3.689M 61.83% YoY	$2.549M 10.27% YoY	$2.279M -24.69% YoY	$2.311M 50.76% YoY	$3.027M 17.6% YoY	$1.533M 76.63% YoY
Depreciation, Depletion And Amortization	$470.3K 11.63% YoY	$617.3K -10.02% YoY	$421.3K -37.27% YoY	$686.0K 142.51% YoY	$671.6K 536.13% YoY	$282.9K 150.46% YoY	$105.6K -4.59% YoY	$113.0K -4.19% YoY	$110.7K 15.1% YoY	$117.9K -12.32% YoY	$96.14K -21.18% YoY	$134.5K 28.47% YoY
Cash From Operating Activities	$4.437M -175.99% YoY	-$4.296M 127.98% YoY	-$5.839M -482.59% YoY	-$1.884M -13.49% YoY	$1.526M -2799.12% YoY	-$2.178M 1567.94% YoY	-$56.54K -102.75% YoY	-$130.6K -106.53% YoY	$2.053M -2.03% YoY	$2.000M 265.48% YoY	$2.096M -28.73% YoY	$547.2K -86.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.996M 156085.94% YoY	$0.00 -100.0% YoY	$6.400K -99.45% YoY	$690.00 -96.19% YoY	$1.173M 2.22% YoY	$18.10K -100.5% YoY	$1.148M -124.14% YoY	-$3.588M 498265.28% YoY	-$4.753M 21.81% YoY	-$720.00 -99.83% YoY	-$3.902M -25.87% YoY	-$430.9K -76.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.400K -49.43% YoY	$4.400K N/A	-$8.700K -256.47% YoY	N/A	$5.560K -93.34% YoY	$0.00 -100.0% YoY	$83.53K -103.11% YoY	$1.597M N/A	-$2.690M -302.25% YoY	N/A	$1.330M 14910.72% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.00M 66568.67% YoY	$4.400K -737.68% YoY	-$15.00K -98.72% YoY	-$690.00 -96.19% YoY	-$1.168M 9.73% YoY	-$18.10K -99.09% YoY	-$1.064M -85.7% YoY	-$1.992M 276508.33% YoY	-$7.443M 189.37% YoY	-$720.00 -99.83% YoY	-$2.572M -51.05% YoY	-$430.9K -86.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.54M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$2.200M N/A	N/A N/A	N/A N/A	$11.27M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.133M -49.82% YoY	$12.32M 390.56% YoY	$6.243M -921.84% YoY	$2.512M 31.17% YoY	-$759.7K -273.81% YoY	$1.915M 4.96% YoY	$437.1K -93.06% YoY	$1.824M -292.55% YoY	$6.300M 1301.47% YoY	-$947.5K 181.12% YoY	$449.5K -175.53% YoY	-$337.1K -124.08% YoY
NET CHANGE
Cash From Operating Activities	$4.437M -175.99% YoY	-$4.296M 127.98% YoY	-$5.839M -482.59% YoY	-$1.884M -13.49% YoY	$1.526M -2799.12% YoY	-$2.178M 1567.94% YoY	-$56.54K -102.75% YoY	-$130.6K -106.53% YoY	$2.053M -2.03% YoY	$2.000M 265.48% YoY	$2.096M -28.73% YoY	$547.2K -86.86% YoY
Cash From Investing Activities	-$10.00M 66568.67% YoY	$4.400K -737.68% YoY	-$15.00K -98.72% YoY	-$690.00 -96.19% YoY	-$1.168M 9.73% YoY	-$18.10K -99.09% YoY	-$1.064M -85.7% YoY	-$1.992M 276508.33% YoY	-$7.443M 189.37% YoY	-$720.00 -99.83% YoY	-$2.572M -51.05% YoY	-$430.9K -86.43% YoY
Cash From Financing Activities	$3.133M -49.82% YoY	$12.32M 390.56% YoY	$6.243M -921.84% YoY	$2.512M 31.17% YoY	-$759.7K -273.81% YoY	$1.915M 4.96% YoY	$437.1K -93.06% YoY	$1.824M -292.55% YoY	$6.300M 1301.47% YoY	-$947.5K 181.12% YoY	$449.5K -175.53% YoY	-$337.1K -124.08% YoY
Net Change In Cash	-$2.431M -723.81% YoY	$8.031M 1180.88% YoY	$389.7K -197.14% YoY	$627.0K -322.99% YoY	-$401.2K -41.31% YoY	-$281.2K -5.56% YoY	-$683.5K -175.07% YoY	-$297.7K -128.31% YoY	$910.5K -3508.84% YoY	$1.052M -576.33% YoY	-$26.71K -99.08% YoY	-$220.8K -109.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.437M -175.99% YoY	-$4.296M 127.98% YoY	-$5.839M -482.59% YoY	-$1.884M -13.49% YoY	$1.526M -2799.12% YoY	-$2.178M 1567.94% YoY	-$56.54K -102.75% YoY	-$130.6K -106.53% YoY	$2.053M -2.03% YoY	$2.000M 265.48% YoY	$2.096M -28.73% YoY	$547.2K -86.86% YoY
Capital Expenditures	$9.996M 156085.94% YoY	$0.00 -100.0% YoY	$6.400K -99.45% YoY	$690.00 -96.19% YoY	$1.173M 2.22% YoY	$18.10K -100.5% YoY	$1.148M -124.14% YoY	-$3.588M 498265.28% YoY	-$4.753M 21.81% YoY	-$720.00 -99.83% YoY	-$3.902M -25.87% YoY	-$430.9K -76.21% YoY
Free Cash Flow	-$5.559M -4.89% YoY	-$4.296M 127.9% YoY	-$5.845M -1756.0% YoY	-$1.885M -14.17% YoY	$353.0K -129.31% YoY	-$2.196M -163.51% YoY	-$1.204M -117.69% YoY	$3.458M 72.84% YoY	$6.807M 13.48% YoY	$2.000M 104.54% YoY	$5.998M -26.89% YoY	$978.0K -83.63% YoY