Bantec, Inc.
BANT
$0.0003
-$0.0002-40.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.04M | -1.92M | -2.23M | -2.90M |
| Total Depreciation and Amortization | 2.30K | 2.00K | 1.70K | 1.50K | 2.20K |
| Total Amortization of Deferred Charges | 224.90K | 291.80K | 340.60K | 448.40K | 585.70K |
| Total Other Non-Cash Items | -251.40K | -216.50K | -501.60K | -457.60K | 170.70K |
| Change in Net Operating Assets | 1.52M | 1.58M | 1.55M | 1.59M | 1.25M |
| Cash from Operations | -470.70K | -376.00K | -534.00K | -639.40K | -883.40K |
| Capital Expenditure | -3.10K | -3.10K | -3.10K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -3.10K | -3.10K | -1.50K | -- |
| Total Debt Issued | 1.39M | 1.02M | 915.20K | 684.90K | 773.30K |
| Total Debt Repaid | -953.00K | -609.80K | -371.80K | -294.30K | -188.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 99.30K | 99.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.10K | 414.00K | 543.40K | 490.00K | 684.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | 34.80K | 6.30K | -150.90K | -199.30K |
