BON
Bon Natural Life Ltd
NASDAQ: BON · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.28
-0.71% today
Updated 2026-04-30
Market cap
$10.32M
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.72
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Bon Natural Life Ltd (BON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $273897.00 | $7.10M | $2.64M | $4.05M | $-187121.00 | $-651912.00 | $-7.72M | $141115.00 |
| Capital expenditures | $1.68M | $7.07M | $4.33M | $4.75M | $4.74M | $61906.00 | $7047.00 | $4.37M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $29047.00 | $0.00 | $44910.00 | $170883.00 | $131092.00 | $1.32M | $1.39M |
| Free cash flow | $-1.41M | $29931.00 | $-1.69M | $-700783.00 | $-4.92M | $-713818.00 | $-7.73M | $-4.23M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |