Bantec, Inc.
BANT · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,225 | -$2,673 | -$1,882 | -$4,328 |
| Dep. & Amort. | $1 | $9 | $7 | $11 |
| Deferred Tax | $0 | $0 | -$1,499 | $1,004 |
| Stock-Based Comp. | $0 | $69 | $251 | $127 |
| Change in WC | $1,594 | $655 | $914 | $1,784 |
| Other Non-Cash | -$9 | $296 | $633 | $911 |
| Operating Cash Flow | -$639 | -$1,644 | -$1,577 | -$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$45 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$45 | $0 |
| Investing Cash Flow | -$2 | $0 | -$45 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391 | $145 | -$641 | $241 |
| Stock Issued | $99 | $700 | $3,084 | $265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13,440 | $0 | $0 |
| Other Fin. Act. | $0 | $13,440 | $0 | $265 |
| Financing Cash Flow | $490 | $845 | $2,443 | $505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$151 | -$800 | $822 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $986 | $164 | $150 |
| End Cash | $35 | $186 | $986 | $164 |
| Free Cash Flow | -$641 | -$1,644 | -$1,621 | -$491 |