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    CBL International Limited

    NASDAQ: BANL · Real-Time Price · USD
    0.66
    -0.02 (-2.84%)
    At close: Aug 15, 2025, 9:50 AM

    CBL International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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