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Bantec (BANT)
OTHER OTC:BANT
US Market
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Bantec (BANT) Cash flow

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Bantec Cash Flow

BANT's free cash flow for Q was $-253.78K. For the fiscal year, BANT's free cash flow was decreased by $1.00M and operating cash flow was $-253.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -470.24K$ -639.39K$ -1.64M$ -1.58M$ -491.00K$ -1.11M
Investing Cash Flow
$ -1.56K$ -1.54K-$ -44.65K-$ -15.61K
Financing Cash Flow
$ 479.94K$ 489.99K$ 844.57K$ 2.44M$ 505.18K$ 1.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 199.93K$ 35.44K$ 186.39K$ 985.95K$ 164.01K$ 108.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.12K$ 30.06K$ 37.55K$ 501.69K-$ 186.73K
Issuance Of Capital Stock
-$ 99.33K$ 699.59K$ 3.08M$ 264.64K-
Issuance Of Debt
$ 400.36K$ 390.66K$ 144.98K$ -791.95K$ -396.31K$ 1.15M
Repayment Of Debt
$ -142.23K$ -294.22K$ -471.27K$ -981.95K$ -461.25K$ -153.71K
Free Cash Flow
$ -442.55K$ -640.93K$ -1.64M$ -1.62M$ -491.00K$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Bantec Cash Flow

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