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Bon Natural Life (Bon Natural Life) Net Issuance of Debt : $-0.87 Mil (TTM As of Sep. 2023)


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What is Bon Natural Life Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bon Natural Life's net issuance of debt for the six months ended in Sep. 2023 was $-0.59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.87 Mil.

Bon Natural Life Net Issuance of Debt Historical Data

The historical data trend for Bon Natural Life's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bon Natural Life Net Issuance of Debt Chart

Bon Natural Life Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial 0.37 0.39 -5.40 2.26 -0.87

Bon Natural Life Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.61 1.82 0.44 -0.29 -0.59

Bon Natural Life Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bon Natural Life Net Issuance of Debt Related Terms

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Bon Natural Life (Bon Natural Life) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bon Natural Life Ltd (NAS:BON) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
C601, Gazelle Valley, No.69 Jinye Road, Xi’an Hi-tech Zone, Xi’an, CHN, 710077
Website
https://www.bnlus.com
Bon Natural Life Ltd is engaged in the manufacturing of personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers, natural health supplements such as powder drinks and bioactive food ingredient products mostly used as food additives and nutritional supplements. The company has its geographic presence in PRC and in Overseas.