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 | -2.12M | -1.63M | -565.33K | 821.16K | 1.4M | 2.71M | 2.7M | 2.67M | 3.16M | 2.93M | 3.39M | 3.57M | 2.51M | 1.44M | 720.92K |
Depreciation & Amortization | 334.76K | 358.75K | 334.06K | 268.04K | 203.51K | 172.18K | 159.49K | 126.48K | 138.3K | 120.92K | 152.25K | 169.21K | 134.28K | 99.34K | 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 | -6.66M | -10.07M | -9.72M | -15.87M | -10.95M | -4.52M | -1.82M | 3.91M | 863.66K | -3.7M | -4.29M | -4.83M | -2.78M | -718.62K | -359.31K |
Other Non-Cash Items | 14.84M | 14.47M | 6.55M | 6.09M | 7.76M | 3.33M | 4.09M | -1.23M | -3.48M | 351.84K | 1.13M | -77.24K | 957.06K | 1.99M | 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 | -13.74M | -14.35M | -10.1M | -15.73M | -14.8M | -8.88M | -7.01M | 2.37M | 2.03M | -3.29M | -5.92M | -6.17M | -5.73M | -5.3M | -2.65M |
Operating Cash Flow | -685.83K | -1.16M | -3.27M | -8.04M | -6.04M | -3.28M | -1.48M | 2.52M | 1.56M | -183.72K | -1.24M | -2.51M | -2.14M | -1.77M | -882.84K |
Capital Expenditures | -157.4K | -244.51K | -362.31K | -624.48K | -588.98K | -655.52K | -535.88K | -268.96K | -197.26K | -23.51K | -22.38K | -19.15K | -10.3K | -1.45K | -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 | -162.42K | -249.53K | -362.31K | -624.48K | -588.98K | -655.52K | -535.88K | -268.96K | -197.26K | -23.51K | -22.38K | -19.15K | -10.3K | -1.45K | -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 | -6.59M | -13.18M | -13.18M | -13.18M | -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 | 2.95M | 9.54M | 9.13M | 8.2M | 5.42M | -813.47K | -395.79K | 528.33K | 359.89K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 611.18K | n/a | 2.95M | 9.54M | 9.13M | 8.2M | 5.42M | -813.47K | -395.79K | 528.33K | 359.89K | n/a | n/a | n/a | n/a |
Net Cash Flow | 961.17K | -552.88K | 96.9K | 1.65M | 2.37M | -617.99K | -1.37M | -3.33M | -3.81M | 321.1K | -906.69K | -2.53M | -2.15M | -1.77M | -883.56K |
Free Cash Flow | -184.15K | -743.27K | -3.63M | -8.66M | -6.63M | -3.93M | -2.01M | 2.25M | 1.36M | -207.22K | -1.27M | -2.53M | -2.15M | -1.77M | -883.56K |