CBL INTERNATIONAL LTD (BANL) Stock Cash Flow
USA - NASDAQ:BANL - KYG1991X1097 - Common Stock
0.536 USD
+0 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.24M | -3.87M | 1.13M | 3.69M | 3.57M | |||
| Depreciation Amortization | 544.60K | 527.50K | 313.70K | 90.00K | 60.00K | |||
| Change In Working Capital | -2.63M | 1.67M | -11.34M | -530.00K | -5.97M | |||
| Interest Paid | 634.50K | 591.90K | 302.50K | 260.00K | 10.00K | |||
| Taxes Paid | -160.60K | 28.10K | 794.90K | 670.00K | 680.00K | |||
| Other non cash items | -97.40K | -266.20K | -137.50K | 250.00K | -170.00K | |||
| OPERATING CASH FLOW | -5.43M | -1.94M | -10.03M | 3.50M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.70K | -144.50K | -773.90K | -370.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -129.70K | -144.50K | -773.90K | -370.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.30M | 1.34M | 13.18M | N/A | N/A | |||
| Other Financing Activity | N/A | 1.36M | 0.00 | -1.13M | 0.00 | |||
| FINANCING CASH FLOW | 1.30M | 2.71M | 13.18M | -1.13M | 0.00 | |||
| CHANGE IN CASH | -4.26M | 618.00K | 2.37M | 2.00M | -2.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.43M | -1.94M | -10.03M | 3.50M | -2.51M | |||
| Capital Expenditure | -129.70K | -144.50K | -773.90K | -370.00K | -20.00K | |||
| FREE CASH FLOW | -5.56M | -2.09M | -10.81M | 3.13M | -2.53M | |||
All data in USD