CBL International Limited (BANL)
1.11
0.03 (2.78%)
At close: Jan 15, 2025, 2:17 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.13M | 3.69M | 3.57M | 2.88M |
| Depreciation & Amortization | 313.71K | 183.04K | 182.21K | 146.90K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -13.12M | 291.86K | -262.31K | -739.26K |
| Other Non-Cash Items | -137.51K | 156.00K | -291.86K | 301.10K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -11.34M | -524.90K | -5.97M | 36.61K |
| Operating Cash Flow | -10.03M | 3.50M | -2.51M | 3.36M |
| Capital Expenditures | -773.86K | -373.11K | -19.15K | -150.96K |
| Acquisitions | n/a | n/a | n/a | 603.88K |
| 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 | 1.21M |
| Investing Cash Flow | -773.86K | -373.11K | -19.15K | 452.93K |
| 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 | n/a | -1.13M | n/a | -1.31M |
| Financial Cash Flow | 13.18M | -1.13M | -27.18K | -1.31M |
| Net Cash Flow | 2.37M | 2.00M | -2.53M | 2.50M |
| Free Cash Flow | -10.81M | 3.13M | -2.53M | 3.21M |