Bantec, Inc.
BANT · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$575 | -$946 | -$476 | $30 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $230 | $480 | $385 | $425 |
| Other Non-Cash | $90 | -$62 | -$307 | -$617 |
| Operating Cash Flow | -$254 | -$29 | -$28 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$1,542 |
| Investing Cash Flow | $0 | $0 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | -$30 | $95 | $153 |
| Stock Issued | $0 | $0 | $5 | $95,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$25 | -$26,890 |
| Other Fin. Act. | -$21 | $3 | $25 | $0 |
| Financing Cash Flow | $219 | -$27 | $95 | $153 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$56 | $66 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $101 | $35 | $44 |
| End Cash | $10 | $45 | $101 | $35 |
| Free Cash Flow | -$254 | -$29 | -$30 | -$161 |