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Bantec Inc (BANT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BANT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bantec Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
9 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-2.00
Depreciation & amortization0.00
Amortization of Other Assets0.17
Accretion Expense0.17
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Earnout Payable-
Increase Decrease In Debt Financing Costs-
Derivative Gain Loss On Derivative Net-
Gain On Settlement Conversion Of Notes-
Gain On Settlement Of Accounts Payable And Accrued Expenses-
Gain On Extinguishment Loss On Conversion Of Notes-
Gain Loss On Fee Notes Issued-
Gain Loss On Derivative Instruments Net Pretax-
Stock Based Fee Conversion Of Loans-
Net Loss Gain On Conversion Of Notes-
Gain On Settlement Of Accrued Expenses-
Stock Based Fee Conversion Of Notes-
Increase Decrease In Rou Lease Asset-
Loss On Derivative Change In Fair Market Value-
Gain Loss On Change In F M V Of Derivative-
Loan Processing Fee-
Gains Losses On Restructuring Of Debt0.04
Issuance Of Common Stock For Conversion Of Convertible Notes And Accrued Interest0.08
Fee Notes Issued To Service Providers0.04
Nonc Cash Interest Expense0.22
Increase Decrease Right Of Use Lease Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.56
Other borrowing transactions0.00
Long-term debt - borrowings0.09
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Insurance Financing Proceeds Net Of Repayments-
Repayments Of Lines Of Credit Related Parties-
Proceeds From Loan Payable Related Party-
Payments Of Insurance Financing Costs-
Proceeds From Notes Payable Related Party-
Proceeds Convertible Note Payable Related Party-
Repayments For Bank Line Of Credit-
Proceeds From Note Payable Related Party Net-
Repayment Of Factoring Notes-
Proceeds From Repayments Of Debt-
Repayments Promissory Notes-
Net Proceeds Forgivable Loan-
Repayment Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.31
Total Cash Flow-0.03
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About Bantec Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-070760

Figures are derived from filed reports and may be restated. Historical data is subject to revision.