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Bonal International (Bonal International) Net Change in Cash : $-0.35 Mil (TTM As of Mar. 2023)


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What is Bonal International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bonal International's Net Change in Cash for the six months ended in Mar. 2023 was $-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.35 Mil.

Bonal International Net Change in Cash Historical Data

The historical data trend for Bonal International's Net Change in Cash 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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Bonal International Net Change in Cash Chart

Bonal International Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
0.18 0.06 -0.35

Bonal International Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash 0.18 0.06 -0.35

Bonal International Net Change in Cash Calculation

Bonal International's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.253+-0.011+-0.087+0
=-0.35

Bonal International's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.253+-0.011+-0.087+0
=-0.35

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.35 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.

Bonal International Net Change in Cash Related Terms

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Bonal International (Bonal International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bonal International Inc (OTCPK:BONL) » Definitions » Net Change in Cash
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JKSM BRBL ATVK BBRW CVAT JCSE PRPI BURU XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH EMR XKRX:373220 AME OTIS CMI IR
Traded in Other Exchanges
N/A
Address
1300 North Campbell Road, Royal Oak, MI, USA, 48067
Website
http://www.bonal.com
Bonal International Inc provides sub-harmonic vibratory technology for metal improvement solutions. The company offers stress relief equipment, pulse puddle arc welding equipment, and distortion controller equipment in the United States. It also provides consulting, training, program design, and mental stress relief services. The company serves automotive, aerospace, mining, petroleum, shipbuilding, welding, machine tools, plastic molding, racing, engine building, armament, and die-casting industries. Geographically operates through the region of the United States.

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