CBL International Limited (BANL)

NASDAQ: BANL · IEX Real-Time Price · USD

1.020

0.00 (0.00%)

At close: May 3, 2024, 3:59 PM

1.050

+0.030 (2.94%)

After-hours: May 3, 2024, 4:35 PM EDT

CBL International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	1.14	3.69	3.57	2.88
Depreciation & Amortization	0.31	0.18	0.18	0.15
Other Operating Activities	-11.49	-0.37	-6.26	0.34
Operating Cash Flow	-10.03	3.5	-2.51	3.36
Capital Expenditures	-0.77	-0.37	-0.02	-0.15
Change in Investments	0	0	0	0.6
Investing Cash Flow	-0.77	-0.37	-0.02	0.45
Share Issuance / Repurchase	13.18	0	0	0
Debt Issued / Paid	0	0	0	-1.31
Other Financing Activities	-	-1.13	-	-
Financing Cash Flow	13.18	-1.13	0	-1.31
Net Cash Flow	2.37	2	-2.53	2.5
Free Cash Flow	-10.81	3.13	-2.53	3.21
Free Cash Flow Margin	-2.48%	0.68%	-0.77%	1.37%
Free Cash Flow Per Share	-0.43	0.15	-0.12	6.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).