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 | -1.92M | -2.23M | -2.90M | -2.71M | -2.60M |
| Total Depreciation and Amortization | 1.70K | 1.50K | 2.20K | 8.90K | 8.90K |
| Total Amortization of Deferred Charges | 340.60K | 448.40K | 585.70K | 484.70K | 426.80K |
| Total Other Non-Cash Items | -501.90K | -457.90K | 170.40K | 37.50K | -30.80K |
| Change in Net Operating Assets | 1.55M | 1.59M | 1.25M | 1.20M | 769.10K |
| Cash from Operations | -534.00K | -639.40K | -883.40K | -979.60K | -1.43M |
| Capital Expenditure | -3.10K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -1.50K | -- | -- | -- |
| Total Debt Issued | 915.20K | 684.90K | 773.30K | 591.80K | 589.00K |
| Total Debt Repaid | -371.80K | -294.30K | -188.60K | -214.20K | -396.60K |
| Issuance of Common Stock | 0.00 | 99.30K | 99.30K | 224.30K | 548.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.40K | 490.00K | 684.10K | 602.00K | 741.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | -150.90K | -199.30K | -377.60K | -686.70K |