CBL International Limited (BANL)
NASDAQ: BANL
· Real-Time Price · USD
0.67
-0.01 (-1.37%)
At close: Aug 15, 2025, 12:24 PM
CBL International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -497.39K | -809.77K | -809.77K | -7.11K | -7.11K | 258.66K | 576.72K | 573.4K | 1.3M | 254.82K | 544.45K | 1.06M | 1.06M | 720.92K | 720.92K |
Depreciation & Amortization | 59.66K | 55.73K | 131.72K | 87.65K | 83.65K | 31.04K | 65.71K | 23.11K | 52.32K | 18.35K | 32.7K | 34.94K | 34.94K | 49.67K | 49.67K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -520.41K | -2.82M | 614.84K | -3.93M | -3.93M | -2.47M | -5.54M | 987.3K | 2.5M | 232.49K | 186.22K | -2.06M | -2.06M | -359.31K | -359.31K |
Other Non-Cash Items | -71.99K | 7.39M | 7.97M | -447.03K | -443.03K | -539.23K | 7.52M | 1.22M | -4.87M | 219.03K | 2.2M | -1.03M | -1.03M | 995.68K | 995.68K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -416.26K | -6.15M | -6.15M | -1.03M | -1.03M | -1.89M | -11.78M | -93.25K | 4.89M | -22.68K | -2.4M | -434.65K | -434.65K | -2.65M | -2.65M |
Operating Cash Flow | -925.98K | 487.03K | 1.15M | -1.4M | -1.4M | -1.62M | -3.62M | 595.21K | 1.37M | 177.64K | 379.55K | -370.45K | -370.45K | -882.84K | -882.84K |
Capital Expenditures | -28.95K | -3.69K | -8.71K | -116.06K | -116.06K | -121.49K | -270.88K | -80.56K | -182.6K | -1.85K | -3.96K | -8.85K | -8.85K | -724 | -725 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.95K | -8.71K | -8.71K | -116.06K | -116.06K | -121.49K | -270.88K | -80.56K | -182.6K | -1.85K | -3.96K | -8.85K | -8.85K | -724 | -725 |
Debt Repayment | 307.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -6.59M | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 2.95M | 6.59M | -417.68K | -924.11K | 168.44K | 359.89K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 611.18K | n/a | n/a | n/a | n/a | 2.95M | 6.59M | -417.68K | -924.11K | 168.44K | 359.89K | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | 442.49K | 1.14M | -623.74K | -1.51M | 1.09M | 2.7M | 96.97K | -4.51M | 344.23K | 735.48K | -379.3K | -379.3K | -883.56K | -883.56K |
Free Cash Flow | -954.93K | 1.14M | 1.14M | -1.51M | -1.51M | -1.74M | -3.89M | 514.65K | 1.19M | 175.79K | 375.59K | -379.3K | -379.3K | -883.56K | -883.56K |