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CBL International Limited (BANL)

NASDAQ: BANL · Real-Time Price · USD

0.86

0.04 (4.88%)

At close: Jun 17, 2025, 3:11 PM

CBL International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.87M	1.13M	3.69M	3.57M	2.88M
Depreciation & Amortization	527.54K	313.71K	183.04K	182.21K	146.9K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.33M	-13.12M	291.86K	-262.31K	-739.26K
Other Non-Cash Items	-266.19K	-137.51K	156K	-291.86K	301.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.67M	-11.34M	-524.9K	-5.97M	36.61K
Operating Cash Flow	-1.94M	-10.03M	3.5M	-2.51M	3.36M
Capital Expenditures	-144.45K	-773.86K	-373.11K	-19.15K	-150.96K
Cash Acquisitions	n/a	n/a	n/a	n/a	603.88K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	1.21M
Investing Cash Flow	-144.45K	-773.86K	-373.11K	-19.15K	452.93K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.36M	10.29M	-1.13M	n/a	-1.31M
Financial Cash Flow	2.71M	13.18M	-1.13M	-27.18K	-1.31M
Net Cash Flow	617.98K	2.37M	2M	-2.53M	2.5M
Free Cash Flow	-2.09M	-10.81M	3.13M	-2.53M	3.21M