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 | 26.21% | 16.76% | -4.86% | 17.08% | 5.57% |
| Total Depreciation and Amortization | -80.90% | -83.15% | -67.16% | 256.00% | 78.00% |
| Total Amortization of Deferred Charges | -20.20% | 26.85% | 106.09% | 62.27% | 68.96% |
| Total Other Non-Cash Items | -1,529.55% | -4,047.41% | 401.06% | -83.23% | 87.05% |
| Change in Net Operating Assets | 100.95% | 143.22% | 101.79% | 55.06% | -5.66% |
| Cash from Operations | 62.61% | 61.11% | 53.66% | 50.28% | 25.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.38% | 11.13% | 63.11% | -5.18% | -57.98% |
| Total Debt Repaid | 6.25% | 37.54% | 77.38% | 77.60% | 74.62% |
| Issuance of Common Stock | -100.00% | -85.81% | -95.91% | -91.04% | -80.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.70% | -41.98% | -66.94% | -72.27% | -71.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.92% | 81.13% | -268.47% | -341.28% | -206.80% |