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Bantec Inc   (BANT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Bantec Inc Cash flow Statement Annual

BANT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2023)
12 Months
(Sep 30 2022)
12 Months
(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
Income -2.23 -2.67 -1.88 -4.33 -7.12
Depreciation & amortization 0.00 0.01 0.01 0.01 0.28
Amortization of Other Assets 0.29 0.16 0.18 0.20 0.10
Accretion Expense 0.18 0.26 0.41 0.44 0.60
Asset Impairment Charges - 0.04 - - -
Provision for Doubtful Accounts 0.03 - - - -
Increase (Decrease) in Inventories -0.09 -0.03 -0.02 0.07 0.41
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.02 0.27 0.25 0.13 0.48
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.16 - - - -
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 0.16 0.20 0.06 0.25 0.24
Gain Loss On Derivative Instruments Net Pretax - - - - -
Stock Based Fee Conversion Of Loans - 0.01 0.01 - -0.49
Net Loss Gain On Conversion Of Notes - - - - -
Gain On Settlement Of Accrued Expenses - - - - -
Stock Based Fee Conversion Of Notes - - - 0.02 -
Increase Decrease In Rou Lease Asset - - - 0.02 -
Loss On Derivative Change In Fair Market Value - - - -0.13 -
Gain Loss On Change In F M V Of Derivative - 0.01 - 0.02 -
Loan Processing Fee - - - - -
Increase Decrease Right Of Use Lease Asset - 0.00 - - -
Reclassification Of Debt Premium Upon Conversion 0.09 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.25 0.96 0.70 0.44 0.82
Accounts Payable 1.42 - - 1.40 0.13
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.02 0.01 -0.03 0.04
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.00 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.62 -0.87 -1.31 1.01 3.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.64 -1.64 -1.58 -0.49 -1.11
Capital Expenditures 0.00 - - - -0.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -0.03
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.04 - 0.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 - -0.04 - -0.02
Short-term debt Net 0.41 0.00 -0.04 0.63 0.77
Other borrowing transactions - -0.12 -0.02 - 0.30
Long-term debt - borrowings 0.27 0.13 0.25 0.29 0.12
Long-term debt - repayments -0.29 - -1.01 -0.68 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 0.70 3.20 0.26 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 0.00 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.39 0.63 0.00 -0.03
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 - - - - 0.02
Repayments For Bank Line Of Credit - - - - -
Proceeds From Note Payable Related Party Net - 0.10 0.49 - -
Repayment Of Factoring Notes - -0.23 -0.88 - -
Proceeds From Repayments Of Debt - - - - -
Repayments Promissory Notes - - - - -
Net Proceeds Forgivable Loan - - - - -
Repayment Note Payable Related Party - -0.11 -0.19 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.49 0.84 2.44 0.51 1.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.64 -1.64 -1.58 -0.49 -1.12
Total Cash Flow -0.15 -0.80 0.82 0.01 0.04
Cash & cash equiv. at beg. of the Year - - 0.16 0.15 0.11
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.03 - - - -
Cash Income taxes paid - - - - -






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