Development
Bantec, Inc.
BANT
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,667.11% | 104.72% | 22.55% | -6.27% | -22.06% |
| Total Depreciation and Amortization | -86.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 161.04% | -89.69% | 10.02% | -8.31% | -3.08% |
| Total Other Non-Cash Items | 103.56% | -1,605.24% | -36.17% | -1.05% | 1,805.13% |
| Change in Net Operating Assets | -9.41% | 45.15% | -33.70% | 1.91% | 405.36% |
| Cash from Operations | 82.39% | -0.31% | 15.01% | -40.22% | 66.92% |
| Capital Expenditure | -6.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.67% | -- | -- | -- | -- |
| Total Debt Issued | -15.68% | 30.28% | 81.14% | 432.50% | -93.85% |
| Total Debt Repaid | -6.72% | -283.51% | -52.76% | 68.76% | -88.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.50% | -20.71% | 88.18% | 143.23% | -87.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.77% | -124.70% | 139.62% | 7.22% | -61.20% |