CBL INTERNATIONAL LTD (BANL) Stock Cash Flow
NASDAQ:BANL - Nasdaq - KYG1991X1097 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.64M | 1.13M | 3.69M | 3.57M | 2.88M | |||
| Depreciation Amortization | 497.15K | 313.71K | 90.00K | 60.00K | 30.00K | |||
| Change In Working Capital | 835.90K | -11.34M | -530.00K | -5.97M | 40.00K | |||
| Interest Paid | 408.06K | 302.49K | 260.00K | 10.00K | 10.00K | |||
| Taxes Paid | 808.75K | 794.91K | 670.00K | 680.00K | 850.00K | |||
| Other non cash items | -186.79K | -137.51K | 250.00K | -170.00K | 420.00K | |||
| OPERATING CASH FLOW | -490.61K | -10.03M | 3.50M | -2.51M | 3.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.28K | -773.86K | -370.00K | -20.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 600.00K | |||
| INVESTING CASH FLOW | -251.28K | -773.86K | -370.00K | -20.00K | 450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -3.28K | 13.18M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.13M | 0.00 | -1.31M | |||
| FINANCING CASH FLOW | -3.28K | 13.18M | -1.13M | 0.00 | -1.31M | |||
| CHANGE IN CASH | -745.17K | 2.37M | 2.00M | -2.53M | 2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -490.61K | -10.03M | 3.50M | -2.51M | 3.36M | |||
| Capital Expenditure | -251.28K | -773.86K | -370.00K | -20.00K | -150.00K | |||
| FREE CASH FLOW | -741.89K | -10.81M | 3.13M | -2.53M | 3.21M | |||
All data in USD