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 | 39.06% | 104.75% | -40.70% | -14.94% | 8.36% |
| Total Depreciation and Amortization | -- | -31.82% | -- | -- | -- |
| Total Amortization of Deferred Charges | -72.84% | -89.91% | 209.11% | 74.42% | 98.13% |
| Total Other Non-Cash Items | -66.17% | -16,110.26% | 146.20% | 2,732.00% | -38.93% |
| Change in Net Operating Assets | -11.14% | 395.69% | 23.16% | 3,644.92% | 35.58% |
| Cash from Operations | 78.95% | 60.46% | 37.68% | 70.55% | 61.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 959.58% | -22.67% | 363.00% | 2.24% | -53.22% |
| Total Debt Repaid | -95.33% | -245.24% | 39.75% | 87.78% | 47.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -60.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.84% | -55.95% | 74.23% | -57.63% | -71.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.99% | 85.36% | 123.22% | 78.47% | 55.24% |