BONSO ELECTRONICS INTL INC (BNSO) Stock Cash Flow
NASDAQ:BNSO - VG0985293088 - Common Stock
1.12 USD
-0.06 (-5.08%)
1.12 USD
0 (0%)
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.76M | 1.77M | 400.00K | -460.00K | 0.00 | |||
| Depreciation Amortization | 1.14M | 1.08M | 1.10M | 1.14M | 1.38M | |||
| Income Taxes - Deferred | 446.00K | -779.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.80M | -5.00K | -470.00K | -820.00K | 820.00K | |||
| Interest Paid | 16.00K | 33.00K | 60.00K | 20.00K | 10.00K | |||
| Taxes Paid | 130.00K | 0.00 | 0.00 | 0.00 | 560.00K | |||
| Other non cash items | 992.00K | -84.00K | 130.00K | 160.00K | 590.00K | |||
| OPERATING CASH FLOW | -1.98M | 1.98M | 1.16M | 20.00K | 2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -700.00K | -260.00K | -580.00K | -360.00K | |||
| Other Investing Activity | 64.00K | 536.00K | -370.00K | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | -1.14M | -164.00K | -630.00K | -580.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -659.00K | -950.00K | 1.46M | 320.00K | -220.00K | |||
| Stock Issued/Repurchased | 0.00 | -190.00K | 200.00K | -360.00K | -570.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -70.00K | 2.33M | |||
| FINANCING CASH FLOW | -659.00K | -1.14M | 1.67M | -110.00K | 1.54M | |||
| Exchange Rate Effect | 462.00K | 269.00K | -610.00K | -550.00K | 900.00K | |||
| CHANGE IN CASH | -3.32M | 949.00K | 1.59M | -1.22M | 5.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | 1.98M | 1.16M | 20.00K | 2.79M | |||
| Capital Expenditure | -1.21M | -700.00K | -260.00K | -580.00K | -360.00K | |||
| FREE CASH FLOW | -3.19M | 1.28M | 900.00K | -560.00K | 2.43M | |||
All data in USD