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BONSO ELECTRONICS INTL INC (BNSO) Stock Cash Flow

USA - Nasdaq - NASDAQ:BNSO - VG0985293088 - Common Stock

1.12 USD
-0.06 (-5.08%)
Last: 6/30/2023, 8:02:48 PM
1.12 USD
0 (0%)
After Hours: 6/30/2023, 8:02:48 PM

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 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
BNSO Net Income ChartBNSO Net Income over time chart
-2.76M1.77M400.00K-460.00K0.00
Depreciation Amortization
BNSO Depreciation Amortization ChartBNSO Depreciation Amortization over time chart
1.14M1.08M1.10M1.14M1.38M
Income Taxes - Deferred
BNSO Income Taxes - Deferred ChartBNSO Income Taxes - Deferred over time chart
446.00K-779.00KN/AN/AN/A
Change In Working Capital
BNSO Change In Working Capital ChartBNSO Change In Working Capital over time chart
-1.80M-5.00K-470.00K-820.00K820.00K
Interest Paid
BNSO Interest Paid ChartBNSO Interest Paid over time chart
16.00K33.00K60.00K20.00K10.00K
Taxes Paid
BNSO Taxes Paid ChartBNSO Taxes Paid over time chart
130.00K0.000.000.00560.00K
Other non cash items
BNSO Other non cash items ChartBNSO Other non cash items over time chart
992.00K-84.00K130.00K160.00K590.00K
OPERATING CASH FLOW
BNSO OPERATING CASH FLOW ChartBNSO OPERATING CASH FLOW over time chart
-1.98M1.98M1.16M20.00K2.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNSO Capital Expenditure ChartBNSO Capital Expenditure over time chart
-1.21M-700.00K-260.00K-580.00K-360.00K
Other Investing Activity
BNSO Other Investing Activity ChartBNSO Other Investing Activity over time chart
64.00K536.00K-370.00K0.00150.00K
INVESTING CASH FLOW
BNSO INVESTING CASH FLOW ChartBNSO INVESTING CASH FLOW over time chart
-1.14M-164.00K-630.00K-580.00K-220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNSO Debt Issued/Reduced ChartBNSO Debt Issued/Reduced over time chart
-659.00K-950.00K1.46M320.00K-220.00K
Stock Issued/Repurchased
BNSO Stock Issued/Repurchased ChartBNSO Stock Issued/Repurchased over time chart
0.00-190.00K200.00K-360.00K-570.00K
Other Financing Activity
BNSO Other Financing Activity ChartBNSO Other Financing Activity over time chart
N/A0.000.00-70.00K2.33M
FINANCING CASH FLOW
BNSO FINANCING CASH FLOW ChartBNSO FINANCING CASH FLOW over time chart
-659.00K-1.14M1.67M-110.00K1.54M
 
Exchange Rate Effect
BNSO Exchange Rate Effect ChartBNSO Exchange Rate Effect over time chart
462.00K269.00K-610.00K-550.00K900.00K
CHANGE IN CASH
BNSO CHANGE IN CASH ChartBNSO CHANGE IN CASH over time chart
-3.32M949.00K1.59M-1.22M5.01M
 
FREE CASH FLOW
Operating Cash Flow
BNSO Operating Cash Flow ChartBNSO Operating Cash Flow over time chart
-1.98M1.98M1.16M20.00K2.79M
Capital Expenditure
BNSO Capital Expenditure ChartBNSO Capital Expenditure over time chart
-1.21M-700.00K-260.00K-580.00K-360.00K
FREE CASH FLOW
BNSO FREE CASH FLOW ChartBNSO FREE CASH FLOW over time chart
-3.19M1.28M900.00K-560.00K2.43M

All data in USD

Charts

BNSO Operating and Free Cash Flow chartBNSO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 2M -2M