C
CBL International Ltd
NASDAQ:BANL
CBL International Ltd
NASDAQ:BANL
Price:
0.65
USD
5.5%
Market Closed
Market Cap:
$17.9m
Cash Flow Statement
Cash Flow Statement
CBL International Ltd
CBL International Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
4
|
1
|
(2)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(9)
|
(11)
|
1
|
2
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
(5)
N/A
|
(10)
-123%
|
(0)
+95%
|
(2)
-324%
|
(5)
-179%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-143%
|
(1)
+14%
|
(0)
+68%
|
(0)
+42%
|
(0)
+10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
13
|
13
|
(0)
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(1)
|
(2)
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
11
N/A
|
13
+16%
|
(0)
N/A
|
3
N/A
|
1
-52%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
6
+197%
|
2
-60%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3
N/A
|
(5)
N/A
|
(11)
-100%
|
(1)
+93%
|
(2)
-196%
|
(6)
-166%
|
|
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