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Bonal International Inc (BONL)
OTHER OTC:BONL
US Market

Bonal International (BONL) Cash flow

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Bonal International Cash Flow

BONL's free cash flow for Q1 2025 was $-81.94K. For the 2025 fiscal year, BONL's free cash flow was decreased by $19.04K and operating cash flow was $-80.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 197.65K$ 173.56K$ -253.37K$ 144.63K$ 193.29K
Investing Cash Flow
$ -12.77K$ -7.72K$ -10.66K$ -1.67K$ -14.22K
Financing Cash Flow
$ 0.00$ 0.00$ -87.40K$ -87.40K$ 0.00
End Cash Position
$ 1.06M$ 872.50K$ 706.66K$ 1.06M$ 1.00M
Free Cash Flow
$ 184.87K$ 165.84K$ -264.03K$ 142.96K$ 179.07K
Currency in USD

Bonal International Cash Flow